APW

Austin Private Wealth Portfolio holdings

AUM $1.11B
This Quarter Return
-1.48%
1 Year Return
+6.89%
3 Year Return
+17.05%
5 Year Return
+85.33%
10 Year Return
AUM
$1.11B
AUM Growth
+$47.8M
Cap. Flow
+$68.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.3%
Holding
289
New
31
Increased
153
Reduced
82
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$700K0.06% 2,124
+185
+10%
+$61K
$692K0.06% 25,252
-3,838
-13%
-$105K
$689K0.06% 26,043
+13,488
+107%
+$357K
$684K0.06% 7,301
-1,382
-16%
-$129K
$683K0.06% 22,679
+1,264
+6%
+$38K
$679K0.06% 14,292
+3,531
+33%
+$168K
$668K0.06% 28,866
+15,547
+117%
+$360K
$649K0.06% 10,450
-149
-1%
-$9.25K
$643K0.06% 4,184
+342
+9%
+$52.5K
$637K0.06% 4,809
+278
+6%
+$36.8K
$628K0.06%
+24,601
New
+$628K
$624K0.06% 3,285
+87
+3%
+$16.5K
$617K0.06% 21,196
+10,709
+102%
+$312K
$616K0.06% 5,541
+5
+0.1%
+$556
$616K0.06% 915
-5
-0.5%
-$3.37K
$608K0.05% 22,573
+10,879
+93%
+$293K
$597K0.05% 21,106
+51
+0.2%
+$1.44K
$586K0.05%
+19,973
New
+$586K
$579K0.05% 1,056
+141
+15%
+$77.3K
$568K0.05% 53,871
+581
+1%
+$6.13K
$559K0.05% 15,991
-295
-2%
-$10.3K
$558K0.05% 8,555
-1,138
-12%
-$74.3K
$557K0.05% 917
+111
+14%
+$67.5K
$550K0.05% 8,915
+368
+4%
+$22.7K
$548K0.05% 3,454
-77
-2%
-$12.2K