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
$268M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4M
3
+$3.28M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.23M
5
IAU icon
iShares Gold Trust
IAU
+$2.1M

Top Sells

1
+$18.3M
2
+$1.04M
3
+$805K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$677K
5
PLAN
Anaplan, Inc.
PLAN
+$453K

Sector Composition

1 Technology 3.58%
2 Communication Services 1.21%
3 Consumer Discretionary 1.13%
4 Financials 0.76%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.09%
1,988
77
$251K 0.09%
2,530
-176
78
$251K 0.09%
804
+52
79
$251K 0.09%
2,867
-404
80
$245K 0.09%
881
-2
81
$239K 0.09%
2,554
82
$239K 0.09%
1,213
-236
83
$233K 0.09%
3,656
-3,449
84
$226K 0.08%
4,366
-249
85
$224K 0.08%
3,758
-370
86
$223K 0.08%
4,823
-763
87
$220K 0.08%
994
88
$210K 0.08%
834
-255
89
$205K 0.08%
+1,495
90
$189K 0.07%
12,000
91
$124K 0.05%
+10,322
92
$63K 0.02%
10,480
93
$20K 0.01%
+12,000
94
– –
-1,238
95
– –
-1,601
96
– –
-37,500
97
– –
-2,124
98
– –
-232,922
99
– –
-10,000
1 2 3
4