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
$1.07B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.2M
3
+$8.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.58M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M

Top Sells

1
+$8.45M
2
+$7.56M
3
+$2.87M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.38M

Sector Composition

1 Technology 6.75%
2 Financials 1.18%
3 Communication Services 1.17%
4 Healthcare 0.97%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 0.89%
184,866
+13,783
27
$9.29M 0.86%
178,661
+14,299
28
$9.2M 0.85%
+121,699
29
$6.52M 0.6%
29,707
-552
30
$5.72M 0.53%
64,006
-905
31
$5.58M 0.52%
9,515
+936
32
$5.45M 0.5%
57,364
-6,369
33
$5.34M 0.49%
50,589
-14
34
$5.07M 0.47%
109,589
+2,984
35
$4.71M 0.44%
43,744
+3,595
36
$4.14M 0.38%
21,724
+1,285
37
$4.09M 0.38%
+118,361
38
$3.78M 0.35%
+72,737
39
$3.46M 0.32%
64,739
+9,817
40
$3.45M 0.32%
89,888
+7,253
41
$3.2M 0.3%
93,667
+18,802
42
$3.12M 0.29%
16,489
+937
43
$2.97M 0.27%
12,800
-1,568
44
$2.9M 0.27%
4,925
-580
45
$2.88M 0.27%
4,923
+711
46
$2.43M 0.23%
102,817
-440
47
$2.16M 0.2%
9,018
+166
48
$2.14M 0.2%
8,276
-183
49
$1.98M 0.18%
30,910
+42
50
$1.97M 0.18%
43,265
+314
1
2
3 4 5