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
$496M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.39M
3
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.58M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.4M

Top Sells

1
+$16.6M
2
+$2.6M
3
+$1.77M
4
IYW icon
iShares US Technology ETF
IYW
+$1.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$881K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 1.87%
3 Communication Services 1.13%
4 Energy 0.95%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.04%
+1,356
127
$209K 0.04%
+2,389
128
$208K 0.04%
14,667
129
$204K 0.04%
+2,830
130
$203K 0.04%
+900
131
$181K 0.04%
1,843
-397
132
$152K 0.03%
+738
133
$128K 0.03%
493
+10
134
$72K 0.01%
430
+29
135
$49K 0.01%
+1,060
136
$48K 0.01%
10,480
137
$37K 0.01%
348
138
$35K 0.01%
23,600
+2,000
139
$20K ﹤0.01%
375
140
– –
-952
141
– –
-202,282
142
– –
-726
2 3 4 5
6