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
$571M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$8.14M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.46M
5
IYW icon
iShares US Technology ETF
IYW
+$5.5M

Top Sells

1
+$10M
2
+$4.14M
3
+$3.7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.06M

Sector Composition

1 Technology 3.2%
2 Energy 1.05%
3 Consumer Discretionary 0.79%
4 Communication Services 0.78%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.74%
17,551
+1,110
27
$3.57M 0.63%
37,765
-9,362
28
$3.57M 0.63%
32,375
-265
29
$2.71M 0.48%
15,556
-2,787
30
$2.28M 0.4%
25,649
+4,027
31
$2.21M 0.39%
61,072
+8,248
32
$2.21M 0.39%
+25,658
33
$2.04M 0.36%
114,405
+33,393
34
$1.85M 0.32%
15,021
+851
35
$1.83M 0.32%
65,054
+8,902
36
$1.8M 0.31%
21,370
+1,911
37
$1.79M 0.31%
25,708
+2,291
38
$1.76M 0.31%
4,575
39
$1.67M 0.29%
56,383
+46,927
40
$1.64M 0.29%
4,289
+2,286
41
$1.52M 0.27%
+9,085
42
$1.45M 0.25%
56,150
-142,702
43
$1.45M 0.25%
41,996
-4,010
44
$1.33M 0.23%
6,969
+664
45
$1.31M 0.23%
14,853
+2,050
46
$1.31M 0.23%
8,602
-4,269
47
$1.22M 0.21%
31,359
+25,283
48
$1.19M 0.21%
15,599
-5,631
49
$1.18M 0.21%
6,557
+259
50
$1.12M 0.2%
12,851
-1,939
1
2
3 4 5