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
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.5M
3
+$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M

Top Sells

1
+$4M
2
+$3.52M
3
+$3.31M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.78M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.11M

Sector Composition

1 Technology 4.7%
2 Consumer Discretionary 1.88%
3 Energy 1.06%
4 Communication Services 0.96%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.15%
9,274
52
$745K 0.15%
1,650
+239
53
$721K 0.14%
13,931
-249
54
$721K 0.14%
4,068
+41
55
$708K 0.14%
5,193
+169
56
$702K 0.14%
3,824
+49
57
$697K 0.14%
1,974
+21
58
$696K 0.14%
14,016
-204
59
$670K 0.13%
12,485
60
$657K 0.13%
6,569
-5,566
61
$650K 0.13%
+36,210
62
$628K 0.13%
10,300
+1,422
63
$556K 0.11%
3,640
+40
64
$516K 0.1%
1,132
+19
65
$498K 0.1%
6,749
-5,091
66
$496K 0.1%
972
+21
67
$489K 0.1%
3,568
-54
68
$489K 0.1%
7,770
-100
69
$461K 0.09%
+5,326
70
$449K 0.09%
2,426
-32
71
$449K 0.09%
2,783
72
$447K 0.09%
2,696
-1,160
73
$436K 0.09%
2,745
74
$432K 0.09%
1,747
+48
75
$411K 0.08%
3,555
-76
1 2
3
4 5