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
$346M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.29M
3
+$5.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.21M
5
MBB icon
iShares MBS ETF
MBB
+$3.1M

Top Sells

1
+$3.73M
2
+$1.48M
3
+$1.19M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.05M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$991K

Sector Composition

1 Technology 4.35%
2 Communication Services 1.21%
3 Consumer Discretionary 1.16%
4 Healthcare 1.14%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.17%
16,102
+6,527
52
$570K 0.17%
3,147
+608
53
$557K 0.16%
+11,003
54
$524K 0.15%
11,405
55
$522K 0.15%
2,228
+170
56
$521K 0.15%
4,331
+797
57
$517K 0.15%
23,796
+2,379
58
$504K 0.15%
1,347
-88
59
$485K 0.14%
11,748
+2,890
60
$478K 0.14%
3,436
+1,440
61
$475K 0.14%
+15,177
62
$472K 0.14%
2,037
-28
63
$439K 0.13%
+2,674
64
$433K 0.13%
+2,726
65
$410K 0.12%
1,912
+693
66
$390K 0.11%
3,000
-23
67
$388K 0.11%
7,794
+995
68
$379K 0.11%
+4,122
69
$377K 0.11%
+5,013
70
$368K 0.11%
12,987
-9,521
71
$355K 0.1%
1,012
+208
72
$349K 0.1%
+8,316
73
$343K 0.1%
53,000
-2,000
74
$334K 0.1%
6,372
+1,549
75
$333K 0.1%
2,530
1 2
3
4 5