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
$475M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$8.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.74M

Top Sells

1
+$5.04M
2
+$3.69M
3
+$1.95M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$968K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 1.42%
3 Energy 1.07%
4 Communication Services 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.63%
18,343
-1,993
27
$2.99M 0.63%
27,432
+4,147
28
$2.85M 0.6%
32,640
+39
29
$2.33M 0.49%
25,453
+3,256
30
$2.33M 0.49%
97,491
-20,861
31
$2.2M 0.46%
19,459
+1,419
32
$2.08M 0.44%
21,622
+15,782
33
$2.03M 0.43%
73,321
+10,435
34
$2.01M 0.42%
56,152
+11,217
35
$1.74M 0.37%
12,871
36
$1.7M 0.36%
52,824
-15,979
37
$1.64M 0.34%
4,575
-9
38
$1.61M 0.34%
23,417
-6,304
39
$1.45M 0.3%
21,230
+16,710
40
$1.45M 0.3%
46,006
-5,052
41
$1.29M 0.27%
81,012
-10,341
42
$1.23M 0.26%
12,803
+3
43
$1.18M 0.25%
28,214
-1,700
44
$1.13M 0.24%
6,305
-228
45
$1.06M 0.22%
14,790
-25,143
46
$1.05M 0.22%
18,246
-842
47
$990K 0.21%
64,000
48
$914K 0.19%
13,642
+217
49
$905K 0.19%
6,298
+23
50
$819K 0.17%
11,167
+1,417
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