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
$1.07B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.2M
3
+$8.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.58M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M

Top Sells

1
+$8.45M
2
+$7.56M
3
+$2.87M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.38M

Sector Composition

1 Technology 6.75%
2 Financials 1.18%
3 Communication Services 1.17%
4 Healthcare 0.97%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.18%
21,622
+724
52
$1.78M 0.17%
6,153
+184
53
$1.75M 0.16%
5,533
+514
54
$1.73M 0.16%
18,905
+11,514
55
$1.73M 0.16%
19,094
+1,800
56
$1.71M 0.16%
73,536
+25,597
57
$1.65M 0.15%
9,915
-606
58
$1.61M 0.15%
3,150
+245
59
$1.6M 0.15%
+66,646
60
$1.59M 0.15%
69,061
+788
61
$1.56M 0.14%
31,342
+3,725
62
$1.47M 0.14%
7,463
+1,494
63
$1.44M 0.13%
2,289
+1,331
64
$1.43M 0.13%
7,319
-58
65
$1.43M 0.13%
9,910
+1,559
66
$1.43M 0.13%
11,098
-56
67
$1.42M 0.13%
2,811
+396
68
$1.41M 0.13%
+56,429
69
$1.35M 0.13%
14,183
+10,095
70
$1.31M 0.12%
11,894
-533
71
$1.3M 0.12%
57,076
+504
72
$1.26M 0.12%
5,719
+494
73
$1.25M 0.12%
3,085
-650
74
$1.25M 0.12%
25,152
-3,438
75
$1.24M 0.11%
7,368
+801
1 2
3
4 5