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
$1.02B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.8M
3
+$7.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.24M

Top Sells

1
+$7.29M
2
+$6.13M
3
+$5.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.06M
5
TSLA icon
Tesla
TSLA
+$1.61M

Sector Composition

1 Technology 5.65%
2 Healthcare 1%
3 Communication Services 0.99%
4 Financials 0.97%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.04%
4,088
-2,916
152
$396K 0.04%
16,932
+1,058
153
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4,367
-65
154
$391K 0.04%
17,784
+254
155
$390K 0.04%
7,326
+32
156
$386K 0.04%
3,187
+137
157
$380K 0.04%
2,892
+2
158
$380K 0.04%
4,734
+2
159
$379K 0.04%
8,450
+243
160
$360K 0.03%
2,968
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161
$357K 0.03%
930
162
$355K 0.03%
15,247
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163
$352K 0.03%
423
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164
$352K 0.03%
2,578
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165
$350K 0.03%
7,187
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166
$349K 0.03%
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167
$349K 0.03%
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168
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14,365
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169
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385
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170
$339K 0.03%
7,521
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171
$337K 0.03%
377
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172
$332K 0.03%
4,618
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173
$319K 0.03%
3,343
+51
174
$319K 0.03%
1,329
-112
175
$319K 0.03%
1,293
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5 6
7
8 9