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
$450M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.05M
3
+$6.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M

Top Sells

1
+$18.7M
2
+$11.4M
3
+$4.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.46M

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 1.38%
3 Energy 1.12%
4 Healthcare 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.15%
3,934
-134
52
$693K 0.15%
3,522
+49
53
$676K 0.15%
13,524
-5,205
54
$673K 0.15%
28,191
-3,795
55
$666K 0.15%
12,706
-1,225
56
$655K 0.14%
7,291
+722
57
$651K 0.14%
20,662
-223
58
$648K 0.14%
9,275
+1
59
$639K 0.14%
5,840
-1,360
60
$630K 0.14%
1,671
+21
61
$587K 0.13%
3,821
-3
62
$578K 0.13%
12,765
+280
63
$575K 0.13%
5,105
-88
64
$573K 0.13%
14,139
+123
65
$559K 0.12%
+18,808
66
$554K 0.12%
10,620
+320
67
$548K 0.12%
3,400
-186
68
$541K 0.12%
1,983
+9
69
$541K 0.12%
1,054
+82
70
$535K 0.12%
3,724
+84
71
$532K 0.12%
3,193
+1,041
72
$520K 0.12%
8,289
+1,540
73
$461K 0.1%
3,009
+549
74
$445K 0.1%
1,803
+56
75
$444K 0.1%
4,872
-20
1 2
3
4 5