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
$166M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.3M
3
+$2.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$992K

Top Sells

1
+$30.3M
2
+$13.7M
3
+$1.08M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$491K

Sector Composition

1 Technology 3%
2 Communication Services 1.31%
3 Energy 1.12%
4 Financials 0.78%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.19%
6,639
+684
52
$308K 0.19%
1,847
-128
53
$304K 0.18%
9,801
-228
54
$277K 0.17%
5,135
55
$268K 0.16%
6,823
-3,139
56
$259K 0.16%
3,530
+477
57
$259K 0.16%
4,460
+100
58
$251K 0.15%
4,675
+255
59
$249K 0.15%
3,026
60
$246K 0.15%
5,309
+1,784
61
$245K 0.15%
3,430
-1,288
62
$233K 0.14%
4,342
+546
63
$229K 0.14%
2,788
-445
64
$228K 0.14%
2,554
-451
65
$221K 0.13%
1,566
-9
66
$216K 0.13%
1,965
-137
67
$215K 0.13%
2,230
+390
68
$213K 0.13%
1,287
+32
69
$207K 0.12%
857
+26
70
$207K 0.12%
2,717
+320
71
$200K 0.12%
843
-81
72
$172K 0.1%
12,000
73
$107K 0.06%
59,000
74
$38K 0.02%
10,480
75
$35K 0.02%
2,040
-6,289
1 2
3
4