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
$450M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.05M
3
+$6.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M

Top Sells

1
+$18.7M
2
+$11.4M
3
+$4.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.46M

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 1.38%
3 Energy 1.12%
4 Healthcare 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.09%
+5,136
77
$408K 0.09%
19,488
-3,434
78
$405K 0.09%
27,192
-9,018
79
$390K 0.09%
20,016
-185,926
80
$385K 0.09%
2,726
+266
81
$385K 0.09%
4,696
+330
82
$379K 0.08%
2,783
83
$379K 0.08%
16,356
+3,373
84
$377K 0.08%
7,750
-20
85
$373K 0.08%
16,478
+6,490
86
$371K 0.08%
1,740
+457
87
$367K 0.08%
4,520
+40
88
$351K 0.08%
2,370
-56
89
$349K 0.08%
2,745
90
$346K 0.08%
944
-188
91
$345K 0.08%
2,632
-64
92
$343K 0.08%
631
+3
93
$337K 0.07%
1,229
+5
94
$326K 0.07%
6,378
-38
95
$316K 0.07%
912
+24
96
$310K 0.07%
3,879
-12
97
$295K 0.07%
3,072
+171
98
$292K 0.06%
12,000
99
$292K 0.06%
10,166
-162,307
100
$290K 0.06%
1,292
-26
2 3
4
5 6