APW
Austin Private Wealth Portfolio holdings
AUM $1.11B
AUM
$1.11B
AUM Growth
+$47.8M (+4%)
Cap. Flow
+$76.7M
Cap. Flow % of AUM
6.89%
Top 10 Holdings %Top 10 Hldgs %
48.3%
Holding
289
New
31
Increased
153
Reduced
82
Closed
13
Top Buys
| 1 | $15.9M | |
| 2 | $15.2M | |
| 3 | $14.9M | |
| 4 | $14.3M | |
| 5 | $12.8M |
Top Sells
| 1 | $24.3M | |
| 2 | $18M | |
| 3 | $14M | |
| 4 | $11.2M | |
| 5 | $10.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.03% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $700K | 0.06% | 2,124 +185 | +10% | +$61K | |||
| $692K | 0.06% | 25,252 -3,838 | -13% | -$105K | |||
| $689K | 0.06% | 26,043 +13,488 | +107% | +$357K | |||
| $684K | 0.06% | 7,301 -1,382 | -16% | -$129K | |||
| $683K | 0.06% | 22,679 +1,264 | +6% | +$38K | |||
| $679K | 0.06% | 14,292 +3,531 | +33% | +$168K | |||
| $668K | 0.06% | 28,866 +15,547 | +117% | +$360K | |||
| $649K | 0.06% | 10,450 -149 | -1% | -$9.25K | |||
| $643K | 0.06% | 4,184 +342 | +9% | +$52.5K | |||
| $637K | 0.06% | 4,809 +278 | +6% | +$36.8K | |||
| $628K | 0.06% | 24,601 | New | +$628K | |||
| $624K | 0.06% | 3,285 +87 | +3% | +$16.5K | |||
| $617K | 0.06% | 21,196 +10,709 | +102% | +$312K | |||
| $616K | 0.06% | 5,541 +5 | +0.1% | +$556 | |||
| $616K | 0.06% | 915 -5 | -0.5% | -$3.37K | |||
| $608K | 0.05% | 22,573 +10,879 | +93% | +$293K | |||
| $597K | 0.05% | 21,106 +51 | +0.2% | +$1.44K | |||
| $586K | 0.05% | 19,973 | New | +$586K | |||
| $579K | 0.05% | 1,056 +141 | +15% | +$77.3K | |||
| $568K | 0.05% | 53,871 +581 | +1% | +$6.13K | |||
| $559K | 0.05% | 15,991 -295 | -2% | -$10.3K | |||
| $558K | 0.05% | 8,555 -1,138 | -12% | -$74.3K | |||
| $557K | 0.05% | 917 +111 | +14% | +$67.5K | |||
| $550K | 0.05% | 8,915 +368 | +4% | +$22.7K | |||
| $548K | 0.05% | 3,454 -77 | -2% | -$12.2K |
