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
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$26.8M
3
+$18.3M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.91%
2 Energy 1.95%
3 Communication Services 1.45%
4 Financials 0.93%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.11%
+4,873
77
$214K 0.11%
+1,783
78
$212K 0.11%
+2,397
79
$211K 0.11%
+719
80
$206K 0.11%
+3,525
81
$204K 0.11%
+1,122
82
$203K 0.11%
+2,220
83
$202K 0.11%
+1,479
84
$200K 0.1%
+59,000
85
$76K 0.04%
+10,480
1 2 3
4