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
$475M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$8.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.74M

Top Sells

1
+$5.04M
2
+$3.69M
3
+$1.95M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$968K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 1.42%
3 Energy 1.07%
4 Communication Services 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.05%
2,754
-212
102
$259K 0.05%
3,165
+93
103
$258K 0.05%
3,150
+96
104
$256K 0.05%
16,691
-2,797
105
$247K 0.05%
896
-48
106
$244K 0.05%
+9,456
107
$241K 0.05%
1,125
108
$241K 0.05%
1,235
-505
109
$228K 0.05%
3,559
110
$220K 0.05%
+5,395
111
$219K 0.05%
1,210
112
$218K 0.05%
+6,076
113
$218K 0.05%
+2,750
114
$211K 0.04%
1,019
115
$209K 0.04%
6,925
+169
116
$207K 0.04%
3,704
+220
117
$206K 0.04%
3,292
118
$205K 0.04%
1,202
119
$204K 0.04%
719
-58
120
$157K 0.03%
15,140
+473
121
$135K 0.03%
+1,648
122
$76K 0.02%
10,200
123
$12K ﹤0.01%
1,060
124
– –
-10,600
125
– –
-10,166
2 3 4
5
6