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
$475M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$8.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.74M

Top Sells

1
+$5.04M
2
+$3.69M
3
+$1.95M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$968K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 1.42%
3 Energy 1.07%
4 Communication Services 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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132
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-66,500
133
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134
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135
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136
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137
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138
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-2,080
2 3 4 5
6