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
$268M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4M
3
+$3.28M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.23M
5
IAU icon
iShares Gold Trust
IAU
+$2.1M

Top Sells

1
+$18.3M
2
+$1.04M
3
+$805K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$677K
5
PLAN
Anaplan, Inc.
PLAN
+$453K

Sector Composition

1 Technology 3.58%
2 Communication Services 1.21%
3 Consumer Discretionary 1.13%
4 Financials 0.76%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.16%
2,180
-48
52
$433K 0.16%
+6,823
53
$424K 0.16%
2,849
-248
54
$423K 0.16%
11,405
-105
55
$411K 0.15%
3,534
-77
56
$405K 0.15%
2,058
+71
57
$394K 0.15%
18,701
-14,358
58
$382K 0.14%
8,175
+2,902
59
$353K 0.13%
3,023
60
$352K 0.13%
6,799
-1,071
61
$350K 0.13%
+8,858
62
$344K 0.13%
3,575
-380
63
$333K 0.12%
9,575
-1,080
64
$315K 0.12%
2,539
+479
65
$292K 0.11%
950
+49
66
$291K 0.11%
7,390
-1,015
67
$291K 0.11%
+2,974
68
$283K 0.11%
3,931
-547
69
$279K 0.1%
55,000
-4,000
70
$279K 0.1%
3,530
-119
71
$278K 0.1%
823
72
$277K 0.1%
1,996
-28
73
$268K 0.1%
1,219
-128
74
$258K 0.1%
+9,736
75
$253K 0.09%
1,112
1 2
3
4