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
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.5M
3
+$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M

Top Sells

1
+$4M
2
+$3.52M
3
+$3.31M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.78M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.11M

Sector Composition

1 Technology 4.7%
2 Consumer Discretionary 1.88%
3 Energy 1.06%
4 Communication Services 0.96%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.08%
22,922
+1,170
77
$407K 0.08%
6,416
78
$401K 0.08%
4,892
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79
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61,000
-4,000
80
$399K 0.08%
2,460
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81
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4,366
82
$371K 0.07%
628
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83
$369K 0.07%
888
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84
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1,278
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85
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86
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1,224
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87
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2,152
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88
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89
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1,283
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90
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1,547
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91
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1,318
92
$331K 0.07%
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93
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94
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95
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2,460
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96
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6,739
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97
$314K 0.06%
8,623
98
$311K 0.06%
2,994
-144
99
$310K 0.06%
12,000
100
$304K 0.06%
6,129
+242
2 3
4
5 6