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
$450M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.05M
3
+$6.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M

Top Sells

1
+$18.7M
2
+$11.4M
3
+$4.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.46M

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 1.38%
3 Energy 1.12%
4 Healthcare 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.06%
1,713
-14
102
$280K 0.06%
2,966
-602
103
$273K 0.06%
6,948
+209
104
$263K 0.06%
+6,313
105
$261K 0.06%
66,500
+5,500
106
$252K 0.06%
3,559
107
$251K 0.06%
3,054
+60
108
$251K 0.06%
1,125
-153
109
$248K 0.05%
+3,225
110
$245K 0.05%
777
+8
111
$244K 0.05%
1,447
-100
112
$233K 0.05%
6,237
+108
113
$226K 0.05%
+2,080
114
$225K 0.05%
3,220
-335
115
$225K 0.05%
4,428
+163
116
$221K 0.05%
1,210
-2
117
$220K 0.05%
+3,292
118
$219K 0.05%
3,484
+223
119
$212K 0.05%
+1,202
120
$211K 0.05%
1,602
-84
121
$210K 0.05%
6,756
+44
122
$210K 0.05%
1,019
123
$202K 0.04%
2,228
-26,018
124
$202K 0.04%
+2,011
125
$181K 0.04%
14,667
2 3 4
5
6