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
$792M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.2M
3
+$4.61M
4
IYW icon
iShares US Technology ETF
IYW
+$4.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M

Top Sells

1
+$8.22M
2
+$6.8M
3
+$4.55M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 1.28%
3 Communication Services 1.07%
4 Healthcare 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.07%
8,007
-44
102
$517K 0.07%
8,918
+184
103
$517K 0.07%
16,267
-501
104
$507K 0.06%
1,094
+27
105
$506K 0.06%
23,832
-10,810
106
$504K 0.06%
10,039
+983
107
$504K 0.06%
5,136
108
$502K 0.06%
2,266
+66
109
$501K 0.06%
17,400
+3,017
110
$501K 0.06%
2,936
-530
111
$483K 0.06%
3,626
-740
112
$471K 0.06%
25,062
-114
113
$459K 0.06%
13,626
+159
114
$452K 0.06%
5,478
115
$442K 0.06%
10,539
-3,692
116
$436K 0.06%
10,075
-2,967
117
$436K 0.06%
+15,250
118
$435K 0.06%
1,473
+305
119
$403K 0.05%
2,463
-47
120
$396K 0.05%
7,061
-52
121
$389K 0.05%
+1,109
122
$382K 0.05%
1,792
+8
123
$379K 0.05%
+536
124
$378K 0.05%
2,298
+14
125
$376K 0.05%
+4,800
3 4
5
6 7