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
$929M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.2M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4M

Top Sells

1
+$21.3M
2
+$9.12M
3
+$8.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.41M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.13M

Sector Composition

1 Technology 5.73%
2 Communication Services 1.09%
3 Consumer Discretionary 1%
4 Healthcare 0.92%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.07%
32,089
+4,299
102
$638K 0.07%
1,092
-2
103
$630K 0.07%
696
-95
104
$628K 0.07%
21,152
+1,407
105
$627K 0.07%
1,231
-15
106
$621K 0.07%
945
+46
107
$611K 0.07%
+6,063
108
$603K 0.06%
2,365
+9
109
$601K 0.06%
10,268
-1,253
110
$595K 0.06%
1,189
+29
111
$588K 0.06%
2,492
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112
$585K 0.06%
13,993
+1,848
113
$579K 0.06%
12,428
-2,241
114
$572K 0.06%
24,003
+3,476
115
$539K 0.06%
8,940
-25
116
$536K 0.06%
3,097
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117
$528K 0.06%
5,136
118
$527K 0.06%
2,740
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119
$526K 0.06%
9,065
+241
120
$519K 0.06%
15,479
+3,802
121
$490K 0.05%
5,481
+2
122
$488K 0.05%
18,840
-2,688
123
$478K 0.05%
11,230
-956
124
$474K 0.05%
1,826
+458
125
$465K 0.05%
689
-29
3 4
5
6 7