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
$929M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.2M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4M

Top Sells

1
+$21.3M
2
+$9.12M
3
+$8.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.41M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.13M

Sector Composition

1 Technology 5.73%
2 Communication Services 1.09%
3 Consumer Discretionary 1%
4 Healthcare 0.92%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 0.78%
204,898
-88,125
27
$6.13M 0.66%
235,648
-1,690
28
$6.09M 0.66%
64,351
-984
29
$5.54M 0.6%
52,993
+260
30
$5.54M 0.6%
28,653
+2,481
31
$5.44M 0.59%
66,309
-33,951
32
$5.32M 0.57%
101,942
+3,579
33
$4.67M 0.5%
40,593
+529
34
$4.05M 0.44%
96,224
+9,668
35
$3.92M 0.42%
7,205
-1,496
36
$3.75M 0.4%
20,421
-38
37
$3.71M 0.4%
105,634
+31,192
38
$2.7M 0.29%
14,828
+306
39
$2.64M 0.28%
51,933
-240
40
$2.62M 0.28%
69,499
+5,794
41
$2.49M 0.27%
4,548
-19
42
$2.45M 0.26%
109,701
-249
43
$2.25M 0.24%
4,460
-58
44
$2.03M 0.22%
12,630
+1,480
45
$2.02M 0.22%
+44,750
46
$1.96M 0.21%
9,895
-5,711
47
$1.93M 0.21%
32,405
-3,000
48
$1.88M 0.2%
8,430
+29
49
$1.79M 0.19%
20,284
-6,727
50
$1.74M 0.19%
6,494
-54
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2
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