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
$475M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$8.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.74M

Top Sells

1
+$5.04M
2
+$3.69M
3
+$1.95M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$968K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 1.42%
3 Energy 1.07%
4 Communication Services 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.09%
5,039
+167
77
$424K 0.09%
1,837
+34
78
$424K 0.09%
10,626
+4,313
79
$384K 0.08%
5,136
80
$370K 0.08%
2,267
-926
81
$358K 0.08%
+29,695
82
$357K 0.07%
2,772
-11
83
$352K 0.07%
4,366
-330
84
$351K 0.07%
16,488
+10
85
$350K 0.07%
1,267
+38
86
$342K 0.07%
2,321
-49
87
$342K 0.07%
7,700
-50
88
$326K 0.07%
2,745
89
$324K 0.07%
2,726
90
$317K 0.07%
22,464
-4,728
91
$312K 0.07%
2,455
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92
$303K 0.06%
598
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93
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915
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94
$288K 0.06%
2,148
-861
95
$285K 0.06%
12,000
96
$281K 0.06%
3,265
+45
97
$278K 0.06%
1,935
+222
98
$277K 0.06%
2,247
+645
99
$273K 0.06%
14,450
-5,566
100
$264K 0.06%
1,154
-138
2 3
4
5 6