APW
Austin Private Wealth Portfolio holdings
AUM $1.11B
AUM
$1.11B
AUM Growth
+$47.8M (+4%)
Cap. Flow
+$76.7M
Cap. Flow % of AUM
6.89%
Top 10 Holdings %Top 10 Hldgs %
48.3%
Holding
289
New
31
Increased
153
Reduced
82
Closed
13
Top Buys
| 1 | $15.9M | |
| 2 | $15.2M | |
| 3 | $14.9M | |
| 4 | $14.3M | |
| 5 | $12.8M |
Top Sells
| 1 | $24.3M | |
| 2 | $18M | |
| 3 | $14M | |
| 4 | $11.2M | |
| 5 | $10.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.03% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $546K | 0.05% | 1,163 +381 | +49% | +$179K | |||
| $538K | 0.05% | 5,856 +517 | +10% | +$47.5K | |||
| $538K | 0.05% | 568 +55 | +11% | +$52.1K | |||
| $536K | 0.05% | 24,633 +11,768 | +91% | +$256K | |||
| $534K | 0.05% | 9,152 -1,643 | -15% | -$95.9K | |||
| $527K | 0.05% | 1,688 +47 | +3% | +$14.7K | |||
| $515K | 0.05% | 5,645 -1,828 | -24% | -$167K | |||
| $513K | 0.05% | 5,136 | – | – | |||
| $509K | 0.05% | 4,556 +849 | +23% | +$94.8K | |||
| $509K | 0.05% | 4,951 -1,211 | -20% | -$124K | |||
| $504K | 0.04% | 7,032 +325 | +5% | +$23.3K | |||
| $494K | 0.04% | 1,812 +79 | +5% | +$21.5K | |||
| $492K | 0.04% | 19,432 +288 | +2% | +$7.3K | |||
| $491K | 0.04% | 6,116 +432 | +8% | +$34.7K | |||
| $491K | 0.04% | 10,823 +877 | +9% | +$39.8K | |||
| $491K | 0.04% | 6,835 +563 | +9% | +$40.4K | |||
| $481K | 0.04% | 7,621 +13 | +0.2% | +$820 | |||
| $479K | 0.04% | 602 | – | – | |||
| $457K | 0.04% | 3,113 +134 | +5% | +$19.7K | |||
| $455K | 0.04% | 1,018 -124 | -11% | -$55.4K | |||
| $454K | 0.04% | 1,315 -847 | -39% | -$292K | |||
| $453K | 0.04% | 7,465 | – | – | |||
| $443K | 0.04% | 468 +18 | +4% | +$17K | |||
| $437K | 0.04% | 1,851 +17 | +0.9% | +$4.02K | |||
| $432K | 0.04% | 6,625 | New | +$432K |
