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
$1.07B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.2M
3
+$8.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.58M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M

Top Sells

1
+$8.45M
2
+$7.56M
3
+$2.87M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.38M

Sector Composition

1 Technology 6.75%
2 Financials 1.18%
3 Communication Services 1.17%
4 Healthcare 0.97%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.06%
602
+225
127
$625K 0.06%
10,599
+1,650
128
$614K 0.06%
2,162
+308
129
$613K 0.06%
22,450
-455
130
$590K 0.05%
3,842
+1,142
131
$577K 0.05%
1,641
+105
132
$573K 0.05%
5,536
+53
133
$555K 0.05%
1,142
+116
134
$546K 0.05%
1,228
-47
135
$544K 0.05%
16,286
+442
136
$539K 0.05%
5,136
137
$531K 0.05%
+16,203
138
$526K 0.05%
513
+56
139
$524K 0.05%
4,531
+552
140
$524K 0.05%
920
-84
141
$522K 0.05%
20,568
-26,105
142
$513K 0.05%
806
+43
143
$508K 0.05%
19,144
+4,285
144
$506K 0.05%
8,547
+1,221
145
$500K 0.05%
10,761
-137
146
$482K 0.04%
915
+97
147
$479K 0.04%
21,055
+3,271
148
$465K 0.04%
5,684
+610
149
$464K 0.04%
+17,940
150
$457K 0.04%
1,733
+247
4 5
6
7 8