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
$571M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$8.14M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.46M
5
IYW icon
iShares US Technology ETF
IYW
+$5.5M

Top Sells

1
+$10M
2
+$4.14M
3
+$3.7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.06M

Sector Composition

1 Technology 3.2%
2 Energy 1.05%
3 Consumer Discretionary 0.79%
4 Communication Services 0.78%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.2%
26,372
-1,842
52
$1.09M 0.19%
17,234
-1,012
53
$1.09M 0.19%
46,552
+30,064
54
$1.07M 0.19%
43,470
-54,021
55
$976K 0.17%
13,599
-43
56
$929K 0.16%
+20,374
57
$921K 0.16%
63,050
+2,470
58
$882K 0.15%
+35,609
59
$853K 0.15%
33,861
+6,039
60
$850K 0.15%
4,092
+597
61
$802K 0.14%
26,148
-180
62
$785K 0.14%
5,851
+682
63
$760K 0.13%
2,854
+212
64
$746K 0.13%
9,132
-145
65
$729K 0.13%
+35,442
66
$710K 0.12%
+24,468
67
$709K 0.12%
4,015
-38
68
$708K 0.12%
+21,492
69
$684K 0.12%
14,466
+39
70
$667K 0.12%
15,714
+5,088
71
$666K 0.12%
+12,876
72
$659K 0.12%
16,110
+10,715
73
$624K 0.11%
8,762
+5,497
74
$623K 0.11%
18,948
-1,945
75
$620K 0.11%
3,754
-50
1 2
3
4 5