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
$571M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$8.14M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.46M
5
IYW icon
iShares US Technology ETF
IYW
+$5.5M

Top Sells

1
+$10M
2
+$4.14M
3
+$3.7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.06M

Sector Composition

1 Technology 3.2%
2 Energy 1.05%
3 Consumer Discretionary 0.79%
4 Communication Services 0.78%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.06%
2,330
+9
102
$362K 0.06%
24,054
+1,590
103
$360K 0.06%
1,960
+758
104
$356K 0.06%
2,526
-200
105
$355K 0.06%
+5,522
106
$354K 0.06%
2,662
+207
107
$353K 0.06%
+23,851
108
$327K 0.06%
9,875
+2,950
109
$327K 0.06%
593
-5
110
$325K 0.06%
926
+11
111
$320K 0.06%
3,174
+9
112
$314K 0.06%
+9,043
113
$313K 0.05%
2,232
-15
114
$310K 0.05%
921
+25
115
$306K 0.05%
1,302
+148
116
$306K 0.05%
+7,201
117
$302K 0.05%
+10,260
118
$290K 0.05%
+597
119
$289K 0.05%
12,000
120
$289K 0.05%
22,709
-6,986
121
$283K 0.05%
+8,633
122
$278K 0.05%
15,081
-1,610
123
$271K 0.05%
1,311
+76
124
$265K 0.05%
1,203
-7
125
$255K 0.04%
3,014
+264
3 4
5
6 7