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
$792M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.2M
3
+$4.61M
4
IYW icon
iShares US Technology ETF
IYW
+$4.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M

Top Sells

1
+$8.22M
2
+$6.8M
3
+$4.55M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 1.28%
3 Communication Services 1.07%
4 Healthcare 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.05%
+15,659
127
$366K 0.05%
1,917
+360
128
$365K 0.05%
7,217
+573
129
$363K 0.05%
11,336
+2,402
130
$360K 0.05%
617
+71
131
$357K 0.05%
787
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132
$356K 0.05%
835
+257
133
$352K 0.04%
1,520
-246
134
$348K 0.04%
+14,881
135
$347K 0.04%
654
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136
$345K 0.04%
4,103
-155
137
$344K 0.04%
9,908
-148
138
$342K 0.04%
18,422
+60
139
$338K 0.04%
2,173
-599
140
$333K 0.04%
1,451
-300
141
$333K 0.04%
504
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142
$323K 0.04%
7,363
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143
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+13,366
144
$319K 0.04%
+14,240
145
$319K 0.04%
+13,082
146
$316K 0.04%
12,000
147
$315K 0.04%
1,943
-25
148
$315K 0.04%
646
+58
149
$312K 0.04%
+13,455
150
$308K 0.04%
7,036
+1,650
4 5
6
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