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
$496M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.39M
3
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.58M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.4M

Top Sells

1
+$16.6M
2
+$2.6M
3
+$1.77M
4
IYW icon
iShares US Technology ETF
IYW
+$1.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$881K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 1.87%
3 Communication Services 1.13%
4 Energy 0.95%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.06%
3,909
102
$303K 0.06%
1,988
103
$303K 0.06%
5,887
-1,627
104
$299K 0.06%
1,019
105
$295K 0.06%
+4,105
106
$291K 0.06%
+3,138
107
$287K 0.06%
798
108
$271K 0.05%
6,827
+361
109
$264K 0.05%
12,000
110
$262K 0.05%
2,464
111
$261K 0.05%
2,519
+120
112
$249K 0.05%
3,915
+520
113
$247K 0.05%
1,112
114
$244K 0.05%
+1,548
115
$241K 0.05%
3,559
116
$229K 0.05%
8,933
-5,848
117
$228K 0.05%
+1,623
118
$225K 0.04%
374
+38
119
$224K 0.04%
2,554
120
$223K 0.04%
+1,513
121
$223K 0.04%
6,871
-2,478
122
$219K 0.04%
4,236
123
$214K 0.04%
+2,492
124
$212K 0.04%
4,082
-891
125
$212K 0.04%
+7,787
2 3 4
5
6