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
$166M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.3M
3
+$2.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$992K

Top Sells

1
+$30.3M
2
+$13.7M
3
+$1.08M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$491K

Sector Composition

1 Technology 3%
2 Communication Services 1.31%
3 Energy 1.12%
4 Financials 0.78%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,988
77
– –
-5,928
78
– –
-1,122
79
– –
-1,783
80
– –
-2,220
81
– –
-719
82
– –
-19,394
83
– –
-8,728
84
– –
-1,479
85
– –
-1,178
86
– –
-1,210
87
– –
-4,873
88
– –
-5,215
89
– –
-2,043
90
– –
-2,081
1 2 3
4