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
$692M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.04M
3
+$4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M

Top Sells

1
+$39.5M
2
+$2.27M
3
+$464K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$391K
5
WPC icon
W.P. Carey
WPC
+$367K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.2%
3 Energy 0.96%
4 Communication Services 0.88%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.09%
5,666
+197
77
$633K 0.09%
3,515
-225
78
$630K 0.09%
+9,624
79
$618K 0.09%
10,141
+519
80
$611K 0.09%
9,229
-5,552
81
$609K 0.09%
12,911
+2,077
82
$595K 0.09%
8,914
-158
83
$593K 0.09%
1,986
+145
84
$587K 0.08%
16,512
+1,021
85
$566K 0.08%
3,256
+209
86
$564K 0.08%
5,441
+463
87
$560K 0.08%
19,031
+167
88
$531K 0.08%
1,085
+249
89
$529K 0.08%
12,426
+2,996
90
$516K 0.07%
11,252
+589
91
$492K 0.07%
8,774
-1,388
92
$484K 0.07%
1,008
+21
93
$482K 0.07%
15,812
+575
94
$479K 0.07%
+1,121
95
$473K 0.07%
5,155
+1,390
96
$466K 0.07%
5,136
97
$463K 0.07%
3,626
+138
98
$461K 0.07%
3,425
+321
99
$457K 0.07%
1,471
+210
100
$449K 0.06%
12,248
+723
2 3
4
5 6