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
$627M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$14.3M
3
+$9.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.93M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.89M

Top Sells

1
+$27.1M
2
+$12.5M
3
+$5.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 1.06%
3 Energy 1.02%
4 Communication Services 0.93%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.15%
4,243
+151
52
$928K 0.15%
2,890
+36
53
$907K 0.14%
34,805
-804
54
$884K 0.14%
9,515
+383
55
$882K 0.14%
6,771
+920
56
$863K 0.14%
27,951
+3,483
57
$852K 0.14%
5,497
+1,482
58
$844K 0.13%
39,792
+4,350
59
$817K 0.13%
33,498
-363
60
$816K 0.13%
10,467
-3,132
61
$787K 0.13%
23,787
-2,361
62
$773K 0.12%
15,735
+1,269
63
$760K 0.12%
16,806
+1,092
64
$696K 0.11%
3,740
-14
65
$691K 0.11%
30,031
+8,921
66
$689K 0.11%
9,072
+310
67
$677K 0.11%
4,555
+652
68
$672K 0.11%
16,209
+99
69
$650K 0.1%
3,067
-18
70
$643K 0.1%
8,944
+605
71
$625K 0.1%
12,485
72
$614K 0.1%
16,134
+7,091
73
$599K 0.1%
9,340
-690
74
$595K 0.09%
1,927
+25
75
$588K 0.09%
6,337
+151
1 2
3
4 5