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
$792M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.2M
3
+$4.61M
4
IYW icon
iShares US Technology ETF
IYW
+$4.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M

Top Sells

1
+$8.22M
2
+$6.8M
3
+$4.55M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 1.28%
3 Communication Services 1.07%
4 Healthcare 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.09%
2,034
-9
77
$713K 0.09%
23,937
+4,737
78
$710K 0.09%
14,879
+345
79
$705K 0.09%
+29,559
80
$696K 0.09%
10,895
+624
81
$686K 0.09%
5,908
+92
82
$678K 0.09%
4,597
+1,711
83
$631K 0.08%
11,375
-82,165
84
$629K 0.08%
3,267
+11
85
$627K 0.08%
+22,040
86
$624K 0.08%
2,103
+11
87
$608K 0.08%
5,580
+339
88
$598K 0.08%
1,135
+51
89
$588K 0.07%
3,459
+113
90
$586K 0.07%
+25,636
91
$585K 0.07%
+25,116
92
$582K 0.07%
3,757
-4
93
$571K 0.07%
913
+489
94
$562K 0.07%
2,136
+32
95
$556K 0.07%
21,924
-6,732
96
$553K 0.07%
1,266
+358
97
$549K 0.07%
8,933
+52
98
$542K 0.07%
11,133
-561
99
$534K 0.07%
1,540
-58
100
$530K 0.07%
3,592
+114
2 3
4
5 6