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
$1.07B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.2M
3
+$8.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.58M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M

Top Sells

1
+$8.45M
2
+$7.56M
3
+$2.87M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.38M

Sector Composition

1 Technology 6.75%
2 Financials 1.18%
3 Communication Services 1.17%
4 Healthcare 0.97%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.11%
5,235
77
$1.15M 0.11%
11,437
+6,965
78
$1.08M 0.1%
+45,013
79
$1.07M 0.1%
1,994
+205
80
$1.04M 0.1%
16,034
+1,573
81
$1.01M 0.09%
+29,944
82
$999K 0.09%
2,203
+251
83
$996K 0.09%
44,851
+563
84
$991K 0.09%
+32,191
85
$985K 0.09%
2,947
+271
86
$984K 0.09%
33,860
-329
87
$980K 0.09%
17,913
+3,160
88
$967K 0.09%
5,315
+181
89
$948K 0.09%
+17,944
90
$937K 0.09%
41,258
-4,836
91
$929K 0.09%
53,290
-10,995
92
$906K 0.08%
2,329
+371
93
$904K 0.08%
6,244
-319
94
$896K 0.08%
9,009
+2,193
95
$895K 0.08%
35,936
+930
96
$866K 0.08%
+33,521
97
$864K 0.08%
29,090
-42
98
$861K 0.08%
7,473
+1,789
99
$849K 0.08%
27,394
+5,130
100
$846K 0.08%
4,763
+846
2 3
4
5 6