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
$346M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.29M
3
+$5.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.21M
5
MBB icon
iShares MBS ETF
MBB
+$3.1M

Top Sells

1
+$3.73M
2
+$1.48M
3
+$1.19M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.05M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$991K

Sector Composition

1 Technology 4.35%
2 Communication Services 1.21%
3 Consumer Discretionary 1.16%
4 Healthcare 1.14%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.1%
4,716
+350
77
$329K 0.1%
957
+7
78
$328K 0.09%
1,235
+354
79
$327K 0.09%
3,875
-56
80
$317K 0.09%
4,590
+934
81
$301K 0.09%
+4,764
82
$298K 0.09%
3,814
+284
83
$298K 0.09%
1,406
-89
84
$294K 0.09%
823
85
$292K 0.08%
+1,971
86
$286K 0.08%
2,669
-198
87
$285K 0.08%
994
88
$284K 0.08%
4,826
+1,068
89
$283K 0.08%
6,332
-1,058
90
$282K 0.08%
1,112
91
$281K 0.08%
+604
92
$267K 0.08%
+2,296
93
$260K 0.08%
+1,275
94
$259K 0.08%
1,988
95
$253K 0.07%
1,213
96
$244K 0.07%
+487
97
$241K 0.07%
1,895
-1,079
98
$239K 0.07%
+710
99
$237K 0.07%
+3,559
100
$237K 0.07%
+2,027
1 2 3
4
5