APW

Austin Private Wealth Portfolio holdings

AUM $1.3B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.5M
3
+$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M

Top Sells

1
+$4M
2
+$3.52M
3
+$3.31M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.78M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.11M

Sector Composition

1 Technology 4.7%
2 Consumer Discretionary 1.88%
3 Energy 1.06%
4 Communication Services 0.96%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.57%
37,012
-4,572
27
$2.87M 0.57%
34,707
-10,158
28
$2.46M 0.49%
61,554
+25,101
29
$2.44M 0.49%
87,992
-47,658
30
$2.41M 0.48%
5,320
+1
31
$2.21M 0.44%
60,139
-144
32
$2.08M 0.42%
12,830
-26
33
$2.07M 0.41%
106,116
-6,426
34
$1.98M 0.4%
14,710
+3,292
35
$1.98M 0.4%
5,459
+3,435
36
$1.97M 0.39%
42,275
+4,129
37
$1.93M 0.39%
70,830
-4,820
38
$1.57M 0.31%
15,369
-3,402
39
$1.55M 0.31%
11,140
40
$1.45M 0.29%
6,376
+884
41
$1.44M 0.29%
19,520
-495
42
$1.34M 0.27%
37,627
+3,677
43
$1.18M 0.24%
64,000
44
$1.08M 0.22%
18,729
-7,030
45
$1.03M 0.21%
6,342
+1,895
46
$1M 0.2%
7,200
+420
47
$841K 0.17%
31,986
-53,337
48
$797K 0.16%
3,586
-298
49
$794K 0.16%
20,885
+193
50
$770K 0.15%
3,473
-15
1
2
3 4 5