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
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.5M
3
+$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M

Top Sells

1
+$4M
2
+$3.52M
3
+$3.31M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.78M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.11M

Sector Composition

1 Technology 4.7%
2 Consumer Discretionary 1.88%
3 Energy 1.06%
4 Communication Services 0.96%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.03%
2,930
+100
127
$131K 0.03%
+316
128
$114K 0.02%
493
129
$36K 0.01%
348
130
$33K 0.01%
1,060
131
$30K 0.01%
+777
132
$20K ﹤0.01%
11,000
-12,600
133
– –
-900
134
– –
-375
135
– –
-1,356
136
– –
-8,933
137
– –
-2,380
138
– –
-158,182
139
– –
-374
140
– –
-1,843
141
– –
-2,389
142
– –
-34,738
143
– –
-7,787
144
– –
-4,105
145
– –
-6,871
146
– –
-10,480
147
– –
-738
148
– –
-1,623
149
– –
-430
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6