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
$792M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.2M
3
+$4.61M
4
IYW icon
iShares US Technology ETF
IYW
+$4.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M

Top Sells

1
+$8.22M
2
+$6.8M
3
+$4.55M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 1.28%
3 Communication Services 1.07%
4 Healthcare 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.04%
1,178
+18
152
$305K 0.04%
+13,718
153
$304K 0.04%
375
-11
154
$303K 0.04%
+12,063
155
$291K 0.04%
937
-170
156
$289K 0.04%
4,367
+170
157
$285K 0.04%
1,089
158
$285K 0.04%
3,028
+121
159
$285K 0.04%
376
+21
160
$283K 0.04%
981
+2
161
$278K 0.04%
3,292
162
$273K 0.03%
16,244
-2,497
163
$268K 0.03%
+8,964
164
$268K 0.03%
2,011
+106
165
$268K 0.03%
+10,688
166
$267K 0.03%
+10,621
167
$267K 0.03%
+10,551
168
$265K 0.03%
+785
169
$265K 0.03%
+1,070
170
$265K 0.03%
1,077
-33
171
$264K 0.03%
1,176
-15
172
$259K 0.03%
1,292
-79
173
$257K 0.03%
1,019
174
$254K 0.03%
2,452
+40
175
$250K 0.03%
+2,624
5 6
7
8 9