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
$450M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.05M
3
+$6.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M

Top Sells

1
+$18.7M
2
+$11.4M
3
+$4.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.46M

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 1.38%
3 Energy 1.12%
4 Healthcare 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.63%
39,933
-17,563
27
$2.8M 0.62%
23,285
+8,575
28
$2.79M 0.62%
32,601
-2,106
29
$2.34M 0.52%
+68,803
30
$2.16M 0.48%
22,197
+6,828
31
$2.06M 0.46%
+29,721
32
$2.03M 0.45%
62,886
+54,789
33
$1.92M 0.42%
18,040
-1,660
34
$1.85M 0.41%
12,871
+41
35
$1.84M 0.41%
44,935
-16,619
36
$1.75M 0.39%
51,058
-9,081
37
$1.74M 0.38%
4,584
-736
38
$1.55M 0.34%
91,353
-14,763
39
$1.4M 0.31%
12,800
+1,660
40
$1.32M 0.29%
29,914
-12,361
41
$1.3M 0.29%
19,088
-432
42
$1.23M 0.27%
6,533
+157
43
$991K 0.22%
65,360
-5,470
44
$965K 0.21%
13,425
+8,099
45
$933K 0.21%
8,768
-175,448
46
$915K 0.2%
64,000
47
$908K 0.2%
6,275
-67
48
$780K 0.17%
9,750
-18,578
49
$775K 0.17%
25,957
-11,670
50
$722K 0.16%
2,577
-2,882
1
2
3 4 5