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
$627M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$14.3M
3
+$9.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.93M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.89M

Top Sells

1
+$27.1M
2
+$12.5M
3
+$5.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 1.06%
3 Energy 1.02%
4 Communication Services 0.93%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.06%
2,772
102
$375K 0.06%
2,678
+16
103
$375K 0.06%
23,277
-777
104
$372K 0.06%
1,261
-18
105
$370K 0.06%
1,952
-8
106
$356K 0.06%
18,697
+6,792
107
$348K 0.06%
3,488
+512
108
$346K 0.06%
3,765
+1,546
109
$344K 0.05%
914
-12
110
$339K 0.05%
588
-5
111
$330K 0.05%
699
+102
112
$330K 0.05%
8,708
+1,727
113
$329K 0.05%
11,494
+1,619
114
$328K 0.05%
17,027
+1,946
115
$322K 0.05%
836
-85
116
$319K 0.05%
12,322
+322
117
$304K 0.05%
21,390
-2,461
118
$289K 0.05%
2,096
-136
119
$287K 0.05%
8,460
-173
120
$287K 0.05%
+5,487
121
$285K 0.05%
1,274
-28
122
$283K 0.05%
1,164
-39
123
$282K 0.05%
4,243
124
$275K 0.04%
1,101
-25
125
$272K 0.04%
+3,928
3 4
5
6 7