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
$1.02B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.8M
3
+$7.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.24M

Top Sells

1
+$7.29M
2
+$6.13M
3
+$5.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.06M
5
TSLA icon
Tesla
TSLA
+$1.61M

Sector Composition

1 Technology 5.65%
2 Healthcare 1%
3 Communication Services 0.99%
4 Financials 0.97%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 0.85%
164,362
+62,420
27
$6.12M 0.59%
63,733
-618
28
$5.8M 0.56%
64,911
-1,398
29
$5.64M 0.54%
30,259
+1,606
30
$5.37M 0.52%
50,603
-2,390
31
$5.01M 0.48%
106,605
+10,381
32
$4.92M 0.47%
8,579
+1,374
33
$4.71M 0.45%
40,149
-444
34
$3.42M 0.33%
20,439
+18
35
$3.41M 0.33%
82,635
+13,136
36
$3.18M 0.31%
5,505
+957
37
$2.85M 0.27%
54,922
+2,989
38
$2.81M 0.27%
74,865
-30,769
39
$2.58M 0.25%
15,552
+724
40
$2.48M 0.24%
14,368
+1,738
41
$2.47M 0.24%
103,257
-6,444
42
$2.41M 0.23%
4,212
-248
43
$2.17M 0.21%
45,818
+1,068
44
$2.07M 0.2%
8,459
+29
45
$2.01M 0.19%
42,951
+13,292
46
$1.96M 0.19%
20,898
+614
47
$1.94M 0.19%
30,868
-1,537
48
$1.87M 0.18%
8,852
+406
49
$1.79M 0.17%
10,521
-127
50
$1.69M 0.16%
5,969
-525
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2
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