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
$450M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.05M
3
+$6.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M

Top Sells

1
+$18.7M
2
+$11.4M
3
+$4.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.46M

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 1.38%
3 Energy 1.12%
4 Healthcare 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72K 0.02%
+10,200
127
$21K ﹤0.01%
1,060
128
$16K ﹤0.01%
15,000
+4,000
129
$3K ﹤0.01%
+10,600
130
– –
-1,966
131
– –
-348
132
– –
-777
133
– –
-3,695
134
– –
-2,464
135
– –
-12,952
136
– –
-1,624
137
– –
-1,348
138
– –
-643
139
– –
-2,554
140
– –
-671
141
– –
-316
142
– –
-4,236
143
– –
-1,070
144
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-493
145
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-527
146
– –
-2,930
147
– –
-1,876
148
– –
-392
149
– –
-8,623
2 3 4 5
6