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
$692M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.04M
3
+$4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M

Top Sells

1
+$39.5M
2
+$2.27M
3
+$464K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$391K
5
WPC icon
W.P. Carey
WPC
+$367K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.2%
3 Energy 0.96%
4 Communication Services 0.88%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.06%
2,147
-95
102
$433K 0.06%
7,960
-1,931
103
$420K 0.06%
4,407
+41
104
$415K 0.06%
1,966
-170
105
$413K 0.06%
13,056
+803
106
$392K 0.06%
22,464
-813
107
$390K 0.06%
2,772
108
$371K 0.05%
1,863
-89
109
$368K 0.05%
905
-9
110
$368K 0.05%
3,760
-518
111
$364K 0.05%
1,709
+435
112
$362K 0.05%
12,618
+1,124
113
$357K 0.05%
19,351
+654
114
$350K 0.05%
2,354
-324
115
$330K 0.05%
716
+17
116
$324K 0.05%
1,729
-12,111
117
$322K 0.05%
+2,200
118
$320K 0.05%
12,133
-189
119
$314K 0.05%
6,060
+573
120
$313K 0.05%
1,107
+6
121
$311K 0.05%
2,326
-590
122
$309K 0.04%
+9,068
123
$300K 0.04%
+1,684
124
$298K 0.04%
7,176
-1,532
125
$290K 0.04%
1,177
+206
3 4
5
6 7