APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
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90
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4