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
$627M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$14.3M
3
+$9.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.93M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.89M

Top Sells

1
+$27.1M
2
+$12.5M
3
+$5.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 1.06%
3 Energy 1.02%
4 Communication Services 0.93%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.59%
32,459
-8,392
27
$3.45M 0.55%
16,615
+1,594
28
$2.74M 0.44%
26,339
+690
29
$2.47M 0.39%
13,840
-1,716
30
$2.42M 0.39%
75,326
+18,943
31
$2.33M 0.37%
62,519
+1,447
32
$2.3M 0.37%
5,619
+1,330
33
$2.3M 0.37%
22,264
+894
34
$2.08M 0.33%
113,721
-684
35
$1.93M 0.31%
9,331
+246
36
$1.87M 0.3%
4,561
-14
37
$1.77M 0.28%
63,570
+520
38
$1.56M 0.25%
38,887
+7,528
39
$1.55M 0.25%
41,398
-598
40
$1.53M 0.24%
14,714
-139
41
$1.37M 0.22%
6,719
-250
42
$1.34M 0.21%
8,711
+109
43
$1.21M 0.19%
18,197
+963
44
$1.14M 0.18%
6,995
+438
45
$1.12M 0.18%
14,781
-818
46
$1.12M 0.18%
45,922
-630
47
$1.08M 0.17%
12,572
+9,558
48
$1.08M 0.17%
42,555
-915
49
$1.05M 0.17%
22,482
+2,108
50
$1.04M 0.17%
30,386
+8,894
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