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
$692M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.04M
3
+$4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M

Top Sells

1
+$39.5M
2
+$2.27M
3
+$464K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$391K
5
WPC icon
W.P. Carey
WPC
+$367K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.2%
3 Energy 0.96%
4 Communication Services 0.88%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.16%
7,050
+55
52
$1.11M 0.16%
12,740
+3,400
53
$1.1M 0.16%
43,553
+998
54
$1.03M 0.15%
4,341
+98
55
$1.02M 0.15%
7,040
+269
56
$1.01M 0.15%
6,091
+594
57
$958K 0.14%
2,592
-298
58
$956K 0.14%
20,704
-1,778
59
$947K 0.14%
35,369
+564
60
$945K 0.14%
11,233
+766
61
$915K 0.13%
25,442
+1,655
62
$883K 0.13%
18,085
+1,279
63
$858K 0.12%
16,377
+642
64
$851K 0.12%
2,966
-101
65
$834K 0.12%
36,691
+6,660
66
$833K 0.12%
39,350
-442
67
$786K 0.11%
5,179
+624
68
$783K 0.11%
26,183
-1,768
69
$718K 0.1%
13,720
+1,235
70
$711K 0.1%
7,721
+1,384
71
$699K 0.1%
2,051
+124
72
$690K 0.1%
16,490
+281
73
$684K 0.1%
9,377
+433
74
$668K 0.1%
17,357
+1,223
75
$654K 0.09%
3,531
+577
1 2
3
4 5