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
$496M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.39M
3
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.58M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.4M

Top Sells

1
+$16.6M
2
+$2.6M
3
+$1.77M
4
IYW icon
iShares US Technology ETF
IYW
+$1.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$881K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 1.87%
3 Communication Services 1.13%
4 Energy 0.95%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.16%
9,274
-199
52
$805K 0.16%
+2,024
53
$796K 0.16%
5,024
-459
54
$771K 0.15%
37,688
-24,000
55
$756K 0.15%
3,488
-117
56
$711K 0.14%
3,775
+1,208
57
$707K 0.14%
12,485
58
$705K 0.14%
3,856
-757
59
$689K 0.14%
4,027
-11
60
$686K 0.14%
14,220
+336
61
$685K 0.14%
3,631
+1,065
62
$670K 0.13%
1,411
63
$631K 0.13%
1,113
+600
64
$611K 0.12%
8,878
+1,602
65
$592K 0.12%
1,426
-51
66
$589K 0.12%
3,600
+22
67
$586K 0.12%
6,416
68
$584K 0.12%
1,953
-7
69
$561K 0.11%
3,622
+130
70
$560K 0.11%
2,458
-279
71
$524K 0.1%
7,870
+3,130
72
$522K 0.1%
4,447
-153
73
$478K 0.1%
951
-4
74
$477K 0.1%
2,745
-255
75
$462K 0.09%
2,783
1 2
3
4 5