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
$792M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.2M
3
+$4.61M
4
IYW icon
iShares US Technology ETF
IYW
+$4.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M

Top Sells

1
+$8.22M
2
+$6.8M
3
+$4.55M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 1.28%
3 Communication Services 1.07%
4 Healthcare 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 0.87%
72,690
-8,012
27
$6.63M 0.84%
254,202
-23,244
28
$5.67M 0.72%
72,712
-29,824
29
$5.64M 0.71%
53,525
+155
30
$4.73M 0.6%
210,670
+26,728
31
$4.61M 0.58%
+83,243
32
$4.16M 0.53%
27,384
+2,789
33
$3.97M 0.5%
39,689
+124
34
$3.8M 0.48%
15,293
-964
35
$3.76M 0.48%
76,000
-540
36
$3.74M 0.47%
92,885
+16,156
37
$3.35M 0.42%
7,048
+197
38
$3.22M 0.41%
+82,271
39
$2.91M 0.37%
20,638
-1,621
40
$2.7M 0.34%
25,109
+1,416
41
$2.51M 0.32%
9,107
-60
42
$2.3M 0.29%
16,448
+2,691
43
$2.27M 0.29%
109,920
-348
44
$2.18M 0.28%
4,572
+30
45
$2.13M 0.27%
62,737
-3,019
46
$1.92M 0.24%
83,221
-72,727
47
$1.91M 0.24%
5,407
+1,820
48
$1.9M 0.24%
41,448
+104
49
$1.74M 0.22%
33,272
+7,925
50
$1.7M 0.21%
47,966
-1,370
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