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
$929M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.2M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4M

Top Sells

1
+$21.3M
2
+$9.12M
3
+$8.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.41M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.13M

Sector Composition

1 Technology 5.73%
2 Communication Services 1.09%
3 Consumer Discretionary 1%
4 Healthcare 0.92%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.11%
34,713
-141
77
$1.03M 0.11%
45,155
-5,442
78
$980K 0.11%
2,409
+505
79
$955K 0.1%
43,250
+17,163
80
$911K 0.1%
38,402
+13,869
81
$878K 0.09%
5,178
+166
82
$862K 0.09%
31,386
-11,634
83
$856K 0.09%
5,276
-326
84
$855K 0.09%
7,472
+526
85
$812K 0.09%
12,045
+59
86
$811K 0.09%
32,724
+10,106
87
$805K 0.09%
36,856
+11,184
88
$769K 0.08%
3,401
89
$759K 0.08%
6,130
+316
90
$759K 0.08%
9,035
-568
91
$752K 0.08%
3,866
-387
92
$732K 0.08%
1,317
-40
93
$703K 0.08%
13,695
+216
94
$697K 0.08%
2,023
+260
95
$693K 0.07%
4,038
+33
96
$691K 0.07%
2,687
-104
97
$665K 0.07%
20,948
+620
98
$660K 0.07%
7,004
+392
99
$650K 0.07%
30,327
+5,061
100
$644K 0.07%
3,906
-47
2 3
4
5 6