APW
Austin Private Wealth Portfolio holdings
AUM $1.11B
AUM
$1.11B
AUM Growth
+$47.8M (+4%)
Cap. Flow
+$76.7M
Cap. Flow % of AUM
6.89%
Top 10 Holdings %Top 10 Hldgs %
48.3%
Holding
289
New
31
Increased
153
Reduced
82
Closed
13
Top Buys
| 1 | $15.9M | |
| 2 | $15.2M | |
| 3 | $14.9M | |
| 4 | $14.3M | |
| 5 | $12.8M |
Top Sells
| 1 | $24.3M | |
| 2 | $18M | |
| 3 | $14M | |
| 4 | $11.2M | |
| 5 | $10.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.03% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.15% | 71,037 -2,499 | -3% | -$58.4K | |||
| $1.65M | 0.15% | 68,309 +1,663 | +3% | +$40.3K | |||
| $1.56M | 0.14% | 35,788 | New | +$1.56M | |||
| $1.45M | 0.13% | 31,167 -175 | -0.6% | -$8.17K | |||
| $1.44M | 0.13% | 2,755 -56 | -2% | -$29.3K | |||
| $1.4M | 0.13% | 5,625 -94 | -2% | -$23.4K | |||
| $1.39M | 0.12% | 26,233 | New | +$1.39M | |||
| $1.38M | 0.12% | 2,243 -46 | -2% | -$28.2K | |||
| $1.36M | 0.12% | 7,968 +600 | +8% | +$102K | |||
| $1.35M | 0.12% | 2,880 -270 | -9% | -$127K | |||
| $1.35M | 0.12% | 2,531 +328 | +15% | +$175K | |||
| $1.35M | 0.12% | 6,943 -376 | -5% | -$72.9K | |||
| $1.34M | 0.12% | 53,355 -3,074 | -5% | -$77.3K | |||
| $1.33M | 0.12% | 5,125 +2,040 | +66% | +$529K | |||
| $1.32M | 0.12% | 57,716 +640 | +1% | +$14.7K | |||
| $1.23M | 0.11% | 8,793 -1,122 | -11% | -$157K | |||
| $1.22M | 0.11% | 10,011 -1,087 | -10% | -$133K | |||
| $1.21M | 0.11% | 36,269 +20,066 | +124% | +$667K | |||
| $1.21M | 0.11% | 11,767 -127 | -1% | -$13K | |||
| $1.18M | 0.11% | 50,422 +32,278 | +178% | +$756K | |||
| $1.16M | 0.1% | 47,877 +2,864 | +6% | +$69.3K | |||
| $1.08M | 0.1% | 5,211 -24 | -0.5% | -$4.96K | |||
| $1.05M | 0.09% | 46,754 +1,903 | +4% | +$42.7K | |||
| $1.03M | 0.09% | 33,439 -421 | -1% | -$13K | |||
| $995K | 0.09% | 5,991 -1,472 | -20% | -$244K |
