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
$929M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.2M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4M

Top Sells

1
+$21.3M
2
+$9.12M
3
+$8.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.41M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.13M

Sector Composition

1 Technology 5.73%
2 Communication Services 1.09%
3 Consumer Discretionary 1%
4 Healthcare 0.92%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.18%
8,446
+1,105
52
$1.52M 0.16%
67,554
-3,589
53
$1.5M 0.16%
10,648
+213
54
$1.41M 0.15%
59,010
+13,492
55
$1.4M 0.15%
13,137
-319
56
$1.37M 0.15%
13,224
-611
57
$1.37M 0.15%
54,600
+4,916
58
$1.37M 0.15%
2,854
-250
59
$1.36M 0.15%
29,659
+3,995
60
$1.35M 0.15%
54,205
+9,132
61
$1.35M 0.15%
7,379
-117
62
$1.34M 0.14%
11,264
-937
63
$1.28M 0.14%
4,887
+20
64
$1.26M 0.14%
8,633
-633
65
$1.24M 0.13%
54,718
+16,827
66
$1.23M 0.13%
28,079
-2,053
67
$1.21M 0.13%
26,052
-826
68
$1.19M 0.13%
49,677
+9,186
69
$1.18M 0.13%
7,556
-442
70
$1.16M 0.12%
49,787
+12,810
71
$1.15M 0.12%
42,252
+16,936
72
$1.11M 0.12%
16,451
-1,572
73
$1.07M 0.12%
13,100
-2,300
74
$1.07M 0.11%
1,967
+1
75
$1.05M 0.11%
6,374
+440
1 2
3
4 5