APW
Austin Private Wealth Portfolio holdings
AUM $1.11B
AUM
$1.11B
AUM Growth
+$47.8M (+4%)
Cap. Flow
+$76.7M
Cap. Flow % of AUM
6.89%
Top 10 Holdings %Top 10 Hldgs %
48.3%
Holding
289
New
31
Increased
153
Reduced
82
Closed
13
Top Buys
| 1 | $15.9M | |
| 2 | $15.2M | |
| 3 | $14.9M | |
| 4 | $14.3M | |
| 5 | $12.8M |
Top Sells
| 1 | $24.3M | |
| 2 | $18M | |
| 3 | $14M | |
| 4 | $11.2M | |
| 5 | $10.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.03% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $976K | 0.09% | 1,899 -95 | -5% | -$48.8K | |||
| $963K | 0.09% | 16,333 -8,819 | -35% | -$520K | |||
| $953K | 0.09% | 9,072 +982 | +12% | +$103K | |||
| $941K | 0.08% | 37,269 +1,333 | +4% | +$33.7K | |||
| $937K | 0.08% | 2,556 +227 | +10% | +$83.2K | |||
| $930K | 0.08% | 11,119 +2,185 | +24% | +$183K | |||
| $916K | 0.08% | 5,368 +53 | +1% | +$9.04K | |||
| $914K | 0.08% | 2,933 +79 | +3% | +$24.6K | |||
| $896K | 0.08% | 25,721 +3,991 | +18% | +$139K | |||
| $888K | 0.08% | 9,321 -4,862 | -34% | -$463K | |||
| $879K | 0.08% | 4,196 -567 | -12% | -$119K | |||
| $874K | 0.08% | 1,058 +183 | +21% | +$151K | |||
| $868K | 0.08% | 1,996 | – | – | |||
| $860K | 0.08% | 2,752 +181 | +7% | +$56.5K | |||
| $849K | 0.08% | 36,836 -4,422 | -11% | -$102K | |||
| $819K | 0.07% | 9,124 +115 | +1% | +$10.3K | |||
| $813K | 0.07% | 3,031 +84 | +3% | +$22.5K | |||
| $800K | 0.07% | 35,967 +9 | +0% | +$200 | |||
| $779K | 0.07% | 11,565 -4,469 | -28% | -$301K | |||
| $770K | 0.07% | 5,137 +369 | +8% | +$55.3K | |||
| $737K | 0.07% | 790 -44 | -5% | -$41K | |||
| $724K | 0.06% | 25,885 +3,435 | +15% | +$96K | |||
| $724K | 0.06% | 7,188 -4,249 | -37% | -$428K | |||
| $721K | 0.06% | 4,013 -129 | -3% | -$23.2K | |||
| $706K | 0.06% | 16,913 +924 | +6% | +$38.6K |
