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
$1.02B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.8M
3
+$7.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.24M

Top Sells

1
+$7.29M
2
+$6.13M
3
+$5.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.06M
5
TSLA icon
Tesla
TSLA
+$1.61M

Sector Composition

1 Technology 5.65%
2 Healthcare 1%
3 Communication Services 0.99%
4 Financials 0.97%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-59,010
52
$1.6M 0.15%
68,273
+719
53
$1.46M 0.14%
7,377
-2
54
$1.42M 0.14%
28,590
+511
55
– –
-54,205
56
$1.42M 0.14%
2,905
+51
57
$1.41M 0.14%
2,415
+1,184
58
$1.41M 0.14%
11,154
-110
59
$1.4M 0.13%
17,294
+843
60
$1.38M 0.13%
5,019
+132
61
– –
-54,600
62
$1.36M 0.13%
27,617
+1,565
63
$1.35M 0.13%
8,351
-282
64
$1.35M 0.13%
12,427
-797
65
$1.3M 0.13%
56,572
+1,854
66
$1.24M 0.12%
46,673
+33,615
67
$1.18M 0.11%
5,235
+1,834
68
$1.16M 0.11%
5,225
+2,128
69
$1.14M 0.11%
6,567
+193
70
$1.12M 0.11%
47,939
-1,848
71
$1.1M 0.11%
34,189
-524
72
$1.1M 0.11%
46,094
+939
73
$1.09M 0.1%
45,310
-4,367
74
– –
-38,402
75
$1.04M 0.1%
6,352
+1,076
1 2
3
4 5