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
$571M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$8.14M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.46M
5
IYW icon
iShares US Technology ETF
IYW
+$5.5M

Top Sells

1
+$10M
2
+$4.14M
3
+$3.7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.06M

Sector Composition

1 Technology 3.2%
2 Energy 1.05%
3 Consumer Discretionary 0.79%
4 Communication Services 0.78%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.11%
12,485
77
$592K 0.1%
10,912
+175
78
$592K 0.1%
3,903
-31
79
$588K 0.1%
1,902
-21
80
$565K 0.1%
1,066
-7
81
$561K 0.1%
10,030
+2,330
82
$557K 0.1%
+6,186
83
$553K 0.1%
18,808
84
$548K 0.1%
8,339
-2
85
$532K 0.09%
4,793
-246
86
$528K 0.09%
10,530
-181
87
$518K 0.09%
4,388
-2,454
88
$483K 0.08%
1,831
-6
89
$471K 0.08%
21,110
-674
90
$468K 0.08%
9,143
-1,696
91
$454K 0.08%
4,366
92
$424K 0.07%
5,136
93
$423K 0.07%
2,620
+472
94
$405K 0.07%
2,242
-25
95
$405K 0.07%
13,463
-59,858
96
$404K 0.07%
1,279
+12
97
$387K 0.07%
32,000
-32,000
98
$386K 0.07%
3,101
+356
99
$384K 0.07%
2,772
100
$371K 0.07%
3,085
-206
2 3
4
5 6