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
$692M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.04M
3
+$4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M

Top Sells

1
+$39.5M
2
+$2.27M
3
+$464K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$391K
5
WPC icon
W.P. Carey
WPC
+$367K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.2%
3 Energy 0.96%
4 Communication Services 0.88%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.03%
3,122
+197
152
$218K 0.03%
+495
153
$218K 0.03%
+992
154
$217K 0.03%
+979
155
$212K 0.03%
3,979
156
$211K 0.03%
9,654
-708
157
$210K 0.03%
15,671
+186
158
$209K 0.03%
1,836
-251
159
$209K 0.03%
1,468
-628
160
$207K 0.03%
+3,670
161
$207K 0.03%
+8,760
162
$204K 0.03%
380
-26
163
$161K 0.02%
+4,824
164
$154K 0.02%
+10,150
165
$149K 0.02%
+1,838
166
$143K 0.02%
+3,504
167
$125K 0.02%
1,464
-910
168
$122K 0.02%
10,200
-1,770
169
$109K 0.02%
+4,000
170
$65.6K 0.01%
+162
171
$44.4K 0.01%
+440
172
$34.2K ﹤0.01%
+1,000
173
$4.05K ﹤0.01%
+101
174
– –
-841
175
– –
-1,060
4 5 6
7
8