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
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.5M
3
+$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M

Top Sells

1
+$4M
2
+$3.52M
3
+$3.31M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.78M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.11M

Sector Composition

1 Technology 4.7%
2 Consumer Discretionary 1.88%
3 Energy 1.06%
4 Communication Services 0.96%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.06%
8,097
+1,270
102
$287K 0.06%
2,901
+409
103
$277K 0.06%
6,712
-1,685
104
$275K 0.05%
769
-29
105
$267K 0.05%
9,988
-2,974
106
$261K 0.05%
1,019
107
$257K 0.05%
3,559
108
$254K 0.05%
1,212
-51
109
$254K 0.05%
1,070
110
$249K 0.05%
1,686
+173
111
$242K 0.05%
12,952
-24,736
112
$239K 0.05%
2,464
113
$233K 0.05%
+527
114
$221K 0.04%
3,695
-220
115
$219K 0.04%
1,624
-1,171
116
$218K 0.04%
392
-97
117
$217K 0.04%
4,265
+183
118
$217K 0.04%
14,667
119
$209K 0.04%
2,554
120
$209K 0.04%
+643
121
$208K 0.04%
1,876
-643
122
$208K 0.04%
4,236
123
$202K 0.04%
+3,261
124
$202K 0.04%
+671
125
$178K 0.04%
1,348
-200
2 3 4
5
6