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
$792M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.2M
3
+$4.61M
4
IYW icon
iShares US Technology ETF
IYW
+$4.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M

Top Sells

1
+$8.22M
2
+$6.8M
3
+$4.55M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 1.28%
3 Communication Services 1.07%
4 Healthcare 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.19%
6,445
-39
52
$1.41M 0.18%
13,345
+3,840
53
$1.38M 0.17%
8,813
+118
54
$1.35M 0.17%
34,717
-2,103
55
$1.32M 0.17%
7,718
-438
56
$1.31M 0.17%
5,031
+526
57
$1.22M 0.15%
13,705
+308
58
$1.22M 0.15%
7,162
-138
59
$1.2M 0.15%
43,458
-370
60
$1.2M 0.15%
13,168
+2,407
61
$1.14M 0.14%
24,228
+4,017
62
$1.13M 0.14%
10,080
-700
63
$1.07M 0.13%
2,604
+8
64
$1.04M 0.13%
6,971
-519
65
$1.01M 0.13%
25,346
+1,365
66
$975K 0.12%
+39,140
67
$944K 0.12%
34,777
+12
68
$928K 0.12%
39,891
+5,032
69
$927K 0.12%
+1,965
70
$920K 0.12%
17,511
+135
71
$837K 0.11%
1,403
+282
72
$825K 0.1%
+34,509
73
$823K 0.1%
5,616
+104
74
$823K 0.1%
+33,237
75
$815K 0.1%
28,100
+5,646
1 2
3
4 5