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
$627M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$14.3M
3
+$9.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.93M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.89M

Top Sells

1
+$27.1M
2
+$12.5M
3
+$5.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 1.06%
3 Energy 1.02%
4 Communication Services 0.93%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.04%
8,877
+97
127
$246K 0.04%
3,972
+321
128
$243K 0.04%
3,292
129
$242K 0.04%
+2,412
130
$240K 0.04%
3,559
131
$239K 0.04%
2,362
+82
132
$235K 0.04%
3,511
-31
133
$233K 0.04%
642
-77
134
$231K 0.04%
1,019
135
$222K 0.04%
+971
136
$220K 0.04%
+3,939
137
$218K 0.03%
2,458
+142
138
$217K 0.03%
10,362
-524
139
$217K 0.03%
1,070
140
$217K 0.03%
950
+133
141
$217K 0.03%
3,979
+91
142
$209K 0.03%
1,036
-275
143
$208K 0.03%
+2,374
144
$205K 0.03%
+2,087
145
$204K 0.03%
+2,925
146
$202K 0.03%
+406
147
$200K 0.03%
+294
148
$195K 0.03%
15,485
+183
149
$146K 0.02%
11,970
+1,770
150
$15.8K ﹤0.01%
+14,350
3 4 5
6
7