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
$692M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.04M
3
+$4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M

Top Sells

1
+$39.5M
2
+$2.27M
3
+$464K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$391K
5
WPC icon
W.P. Carey
WPC
+$367K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.2%
3 Energy 0.96%
4 Communication Services 0.88%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.61%
16,009
-606
27
$4.17M 0.6%
38,921
+2,637
28
$3.89M 0.56%
35,131
+2,672
29
$3.06M 0.44%
72,330
+8,760
30
$2.94M 0.42%
6,632
+1,013
31
$2.72M 0.39%
22,504
-3,835
32
$2.7M 0.39%
20,732
-1,532
33
$2.7M 0.39%
69,012
+6,493
34
$2.36M 0.34%
97,410
+63,912
35
$2.21M 0.32%
4,963
+402
36
$2.15M 0.31%
111,969
-1,752
37
$2.12M 0.31%
+60,000
38
$2.06M 0.3%
9,131
-200
39
$2.06M 0.3%
63,318
-12,008
40
$1.73M 0.25%
39,965
+1,078
41
$1.65M 0.24%
13,782
-932
42
$1.63M 0.24%
+4,747
43
$1.43M 0.21%
6,480
-239
44
$1.41M 0.2%
8,658
-53
45
$1.38M 0.2%
37,810
-3,588
46
$1.34M 0.19%
38,913
+8,527
47
$1.27M 0.18%
19,265
+1,068
48
$1.14M 0.16%
13,126
+554
49
$1.12M 0.16%
9,442
-73
50
$1.11M 0.16%
44,106
-1,816
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