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
$692M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.04M
3
+$4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M

Top Sells

1
+$39.5M
2
+$2.27M
3
+$464K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$391K
5
WPC icon
W.P. Carey
WPC
+$367K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.2%
3 Energy 0.96%
4 Communication Services 0.88%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.04%
8,612
+152
127
$283K 0.04%
543
-45
128
$278K 0.04%
+3,978
129
$272K 0.04%
1,089
-75
130
$271K 0.04%
16,963
-64
131
$259K 0.04%
658
+16
132
$258K 0.04%
9,105
+228
133
$258K 0.04%
3,292
134
$252K 0.04%
1,070
135
$250K 0.04%
4,153
+181
136
$250K 0.04%
2,294
-68
137
$247K 0.04%
1,019
138
$246K 0.04%
3,511
139
$245K 0.04%
3,243
-1,000
140
$245K 0.04%
3,828
-100
141
$243K 0.04%
+518
142
$242K 0.04%
+2,479
143
$242K 0.03%
+1,164
144
$238K 0.03%
3,823
+264
145
$227K 0.03%
2,514
+56
146
$226K 0.03%
+2,470
147
$223K 0.03%
1,035
+85
148
$222K 0.03%
306
+12
149
$221K 0.03%
+320
150
$221K 0.03%
+977
4 5
6
7 8