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
$1.07B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.2M
3
+$8.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.58M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M

Top Sells

1
+$8.45M
2
+$7.56M
3
+$2.87M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.38M

Sector Composition

1 Technology 6.75%
2 Financials 1.18%
3 Communication Services 1.17%
4 Healthcare 0.97%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.08%
9,693
+597
102
$802K 0.07%
8,090
+131
103
$788K 0.07%
35,958
+1,135
104
$777K 0.07%
4,142
+271
105
$771K 0.07%
39,479
+4,579
106
$771K 0.07%
8,683
+39
107
$759K 0.07%
8,934
+3,177
108
$755K 0.07%
+21,730
109
$745K 0.07%
2,571
+244
110
$744K 0.07%
6,162
-190
111
$744K 0.07%
2,854
+473
112
$743K 0.07%
834
+120
113
$736K 0.07%
1,996
+29
114
$734K 0.07%
31,685
-1,399
115
$725K 0.07%
4,768
+765
116
$717K 0.07%
2,962
+188
117
$715K 0.07%
27,293
-3,004
118
$703K 0.07%
1,939
+634
119
$703K 0.07%
15,989
+4,933
120
$676K 0.06%
875
+158
121
$673K 0.06%
10,795
122
$672K 0.06%
16,098
+1,717
123
$665K 0.06%
3,198
+1,869
124
$649K 0.06%
27,277
+2,880
125
$639K 0.06%
21,415
+133
3 4
5
6 7