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
$627M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$14.3M
3
+$9.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.93M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.89M

Top Sells

1
+$27.1M
2
+$12.5M
3
+$5.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 1.06%
3 Energy 1.02%
4 Communication Services 0.93%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.09%
15,563
+8,977
77
$582K 0.09%
5,469
+676
78
$573K 0.09%
9,622
-1,290
79
$561K 0.09%
10,162
-2,714
80
$559K 0.09%
18,864
+56
81
$539K 0.09%
2,954
+712
82
$529K 0.08%
9,891
-639
83
$527K 0.08%
15,491
-3,457
84
$521K 0.08%
+10,834
85
$515K 0.08%
1,841
+10
86
$495K 0.08%
3,104
+484
87
$494K 0.08%
4,978
+590
88
$472K 0.08%
15,237
+4,977
89
$470K 0.08%
11,525
+2,382
90
$469K 0.07%
10,663
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91
$466K 0.07%
987
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92
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93
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4,366
94
$438K 0.07%
5,136
95
$427K 0.07%
2,136
+263
96
$419K 0.07%
4,278
+1,104
97
$418K 0.07%
2,242
-88
98
$408K 0.07%
9,430
-16,942
99
$386K 0.06%
12,253
-1,210
100
$382K 0.06%
2,916
+390
2 3
4
5 6