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
$1.02B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.8M
3
+$7.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.24M

Top Sells

1
+$7.29M
2
+$6.13M
3
+$5.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.06M
5
TSLA icon
Tesla
TSLA
+$1.61M

Sector Composition

1 Technology 5.65%
2 Healthcare 1%
3 Communication Services 0.99%
4 Financials 0.97%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.07%
+64,285
102
$710K 0.07%
9,096
+31
103
$709K 0.07%
2,327
-38
104
$681K 0.07%
4,003
+97
105
$679K 0.07%
7,391
+2,646
106
$674K 0.06%
2,774
+888
107
$674K 0.06%
5,684
+3,899
108
$673K 0.06%
10,795
+527
109
$660K 0.06%
1,275
-42
110
$645K 0.06%
22,905
+4,065
111
$644K 0.06%
21,282
+130
112
$635K 0.06%
717
+21
113
$621K 0.06%
1,264
+367
114
$613K 0.06%
5,483
+2
115
$613K 0.06%
24,397
+394
116
$601K 0.06%
14,381
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117
$600K 0.06%
1,026
+129
118
$595K 0.06%
958
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119
$579K 0.06%
8,949
+9
120
$577K 0.06%
15,844
+365
121
$543K 0.05%
1,536
+65
122
$538K 0.05%
5,136
123
$530K 0.05%
10,898
-1,530
124
$522K 0.05%
1,854
+28
125
$510K 0.05%
1,305
+24
3 4
5
6 7