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
$475M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$8.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.74M

Top Sells

1
+$5.04M
2
+$3.69M
3
+$1.95M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$968K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 1.42%
3 Energy 1.07%
4 Communication Services 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.15%
26,328
+371
52
$735K 0.15%
60,580
-4,780
53
$715K 0.15%
2,003
+332
54
$706K 0.15%
2,642
+65
55
$700K 0.15%
6,842
-449
56
$662K 0.14%
4,053
+119
57
$641K 0.13%
20,893
+231
58
$624K 0.13%
14,427
+288
59
$621K 0.13%
3,495
-27
60
$616K 0.13%
27,822
-369
61
$594K 0.12%
+28,280
62
$589K 0.12%
3,804
-17
63
$567K 0.12%
9,277
+2
64
$550K 0.12%
18,808
65
$547K 0.11%
12,485
-280
66
$542K 0.11%
1,073
+19
67
$540K 0.11%
5,169
+64
68
$513K 0.11%
1,923
-60
69
$500K 0.1%
10,737
+117
70
$497K 0.1%
3,934
+210
71
$475K 0.1%
10,711
-2,813
72
$474K 0.1%
21,784
+5,428
73
$474K 0.1%
10,839
-1,867
74
$468K 0.1%
8,341
+52
75
$447K 0.09%
3,291
-109
1 2
3
4 5