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
$1.02B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.8M
3
+$7.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.24M

Top Sells

1
+$7.29M
2
+$6.13M
3
+$5.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.06M
5
TSLA icon
Tesla
TSLA
+$1.61M

Sector Composition

1 Technology 5.65%
2 Healthcare 1%
3 Communication Services 0.99%
4 Financials 0.97%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.05%
714
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127
$496K 0.05%
1,004
-88
128
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129
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763
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131
$482K 0.05%
5,757
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132
$479K 0.05%
7,600
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133
$474K 0.05%
2,347
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134
$471K 0.05%
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135
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2,700
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136
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1,648
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137
$456K 0.04%
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138
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139
$449K 0.04%
1,486
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140
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141
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142
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457
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144
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145
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17,800
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146
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147
$413K 0.04%
18,254
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148
$404K 0.04%
818
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149
$403K 0.04%
21,262
+3,744
150
$402K 0.04%
11,647
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4 5
6
7 8