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
$496M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.39M
3
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.58M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.4M

Top Sells

1
+$16.6M
2
+$2.6M
3
+$1.77M
4
IYW icon
iShares US Technology ETF
IYW
+$1.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$881K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 1.87%
3 Communication Services 1.13%
4 Energy 0.95%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.09%
1,699
-377
77
$428K 0.09%
1,683
+711
78
$412K 0.08%
618
-19
79
$409K 0.08%
1,275
+3
80
$407K 0.08%
2,795
-2,862
81
$404K 0.08%
21,752
-2,919
82
$386K 0.08%
885
-77
83
$384K 0.08%
1,318
84
$379K 0.08%
4,713
85
$374K 0.07%
8,397
86
$368K 0.07%
4,796
+522
87
$365K 0.07%
2,104
+9
88
$361K 0.07%
2,704
-1,912
89
$360K 0.07%
12,962
-2,426
90
$346K 0.07%
1,692
-379
91
$340K 0.07%
8,623
-117
92
$339K 0.07%
65,000
+2,500
93
$338K 0.07%
1,342
-16
94
$328K 0.07%
2,380
+720
95
$326K 0.07%
2,407
-342
96
$317K 0.06%
+489
97
$316K 0.06%
4,366
-103
98
$314K 0.06%
6,235
+69
99
$313K 0.06%
1,070
100
$312K 0.06%
1,263
+5
2 3
4
5 6