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
$571M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$8.14M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.46M
5
IYW icon
iShares US Technology ETF
IYW
+$5.5M

Top Sells

1
+$10M
2
+$4.14M
3
+$3.7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.06M

Sector Composition

1 Technology 3.2%
2 Energy 1.05%
3 Consumer Discretionary 0.79%
4 Communication Services 0.78%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.04%
+2,280
127
$250K 0.04%
719
128
$250K 0.04%
3,559
129
$248K 0.04%
1,873
-62
130
$244K 0.04%
+6,981
131
$243K 0.04%
+6,586
132
$243K 0.04%
+8,780
133
$240K 0.04%
1,126
+1
134
$233K 0.04%
3,292
135
$232K 0.04%
3,651
-53
136
$228K 0.04%
+3,542
137
$220K 0.04%
10,886
-3,564
138
$220K 0.04%
+11,905
139
$219K 0.04%
1,019
140
$208K 0.04%
+1,070
141
$208K 0.04%
2,976
-174
142
$207K 0.04%
+4,243
143
$204K 0.04%
+3,888
144
$203K 0.04%
+2,219
145
$203K 0.04%
+817
146
$202K 0.04%
+2,316
147
$200K 0.04%
+666
148
$177K 0.03%
15,302
+162
149
$103K 0.02%
10,200
150
$10.9K ﹤0.01%
1,060
3 4 5
6
7