APW

Austin Private Wealth Portfolio holdings

AUM $1.11B
AUM
$1.11B
AUM Growth
+$47.8M
Cap. Flow
+$76.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
48.3%
Holding
289
New
31
Increased
153
Reduced
82
Closed
13

Top Buys

1
$15.9M
2
$15.2M
3
$14.9M
4
$14.3M
5
$12.8M

Top Sells

1
$24.3M
2
$18M
3
$14M
4
$11.2M
5
$10.2M

Sector Composition

1Technology4.95%
2Financials1.28%
3Communication Services1.03%
4Healthcare1.02%
5Consumer Discretionary0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.91M0.26%17,384
+4,584
+36%
+$767K
$2.85M0.25%4,939
+16
+0.3%
+$9.22K
$2.72M0.24%4,834
-91
-2%
-$51.1K
$2.69M0.24%17,423
+934
+6%
+$144K
$2.58M0.23%8,953
+5,991
+202%
+$1.73M
$2.54M0.23%112,712 New
+$2.54M
$2.52M0.23%57,363 New
+$2.52M
$2.42M0.22%26,563
-112,371
-81%
-$10.2M
$2.39M0.21%9,740
+722
+8%
+$177K
$2.32M0.21%24,198
-33,166
-58%
-$3.18M
$2.19M0.2%109,271
+69,792
+177%
+$1.4M
$2.16M0.19%91,496
-11,321
-11%
-$267K
$2.13M0.19%111,104
+89,701
+419%
+$1.72M
$2.11M0.19%7,665
+1,512
+25%
+$416K
$2.07M0.18%5,903
+370
+7%
+$130K
$1.98M0.18%59,643
+29,699
+99%
+$984K
$1.94M0.17%8,322
+46
+0.6%
+$10.7K
$1.9M0.17%67,418
+35,227
+109%
+$992K
$1.87M0.17%81,187
+12,126
+18%
+$279K
$1.84M0.16%66,355
+32,834
+98%
+$912K
$1.83M0.16%30,251
-659
-2%
-$39.9K
$1.78M0.16%10,661
+4,417
+71%
+$739K
$1.72M0.15%19,561
+467
+2%
+$41K
$1.69M0.15%31,633
+13,689
+76%
+$731K
$1.68M0.15%10,115
+205
+2%
+$34K
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