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
$1.02B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.8M
3
+$7.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.24M

Top Sells

1
+$7.29M
2
+$6.13M
3
+$5.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.06M
5
TSLA icon
Tesla
TSLA
+$1.61M

Sector Composition

1 Technology 5.65%
2 Healthcare 1%
3 Communication Services 0.99%
4 Financials 0.97%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.1%
14,461
+2,416
77
$1.04M 0.1%
+5,969
78
$1.02M 0.1%
1,967
79
$1M 0.1%
44,288
+1,038
80
$977K 0.09%
3,735
-6,160
81
$967K 0.09%
6,563
-993
82
$944K 0.09%
1,789
+600
83
$899K 0.09%
1,952
-457
84
$894K 0.09%
35,006
+2,282
85
$881K 0.08%
30,297
-11,955
86
$877K 0.08%
5,134
-44
87
$868K 0.08%
29,132
-2,254
88
$838K 0.08%
7,959
+487
89
$807K 0.08%
14,753
+1,058
90
$800K 0.08%
3,871
+5
91
$794K 0.08%
1,958
-65
92
$789K 0.08%
8,644
-391
93
$784K 0.08%
34,823
-2,033
94
$774K 0.07%
6,816
+686
95
$773K 0.07%
3,917
-121
96
$767K 0.07%
2,381
+1,353
97
$760K 0.07%
22,264
+1,316
98
$748K 0.07%
33,084
+2,757
99
$742K 0.07%
34,900
+2,811
100
$732K 0.07%
2,676
-11
2 3
4
5 6