APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$8.14M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.46M
5
IYW icon
iShares US Technology ETF
IYW
+$5.5M

Top Sells

1
+$10M
2
+$4.14M
3
+$3.7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.06M

Sector Composition

1 Technology 3.2%
2 Energy 1.05%
3 Consumer Discretionary 0.79%
4 Communication Services 0.78%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,648
152
– –
-2,754
153
– –
-45,323
154
– –
-28,280
3 4 5 6
7