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
$346M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.29M
3
+$5.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.21M
5
MBB icon
iShares MBS ETF
MBB
+$3.1M

Top Sells

1
+$3.73M
2
+$1.48M
3
+$1.19M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.05M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$991K

Sector Composition

1 Technology 4.35%
2 Communication Services 1.21%
3 Consumer Discretionary 1.16%
4 Healthcare 1.14%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.07%
2,554
102
$235K 0.07%
12,000
103
$229K 0.07%
+1,168
104
$223K 0.06%
+1,133
105
$217K 0.06%
+1,019
106
$206K 0.06%
+1,070
107
$203K 0.06%
+881
108
$202K 0.06%
+6,673
109
$186K 0.05%
14,667
+4,345
110
$78K 0.02%
10,480
111
$26K 0.01%
12,000
112
– –
-40,337
113
– –
-25,722
114
– –
-38,039
115
– –
-9,736
116
– –
-6,823
117
– –
-18,701
118
– –
-834
1 2 3 4
5