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 | |
|---|---|---|---|---|---|---|---|
| $420K | 0.04% | 33,708 +14,255 | +73% | +$177K | |||
| $418K | 0.04% | 14,207 +1,158 | +9% | +$34.1K | |||
| $417K | 0.04% | 1,088 -140 | -11% | -$53.7K | |||
| $412K | 0.04% | 8,798 +205 | +2% | +$9.6K | |||
| $410K | 0.04% | 12,000 | – | – | |||
| $402K | 0.04% | 18,026 -1,276 | -7% | -$28.5K | |||
| $401K | 0.04% | 1,081 -30 | -3% | -$11.1K | |||
| $394K | 0.04% | 4,382 +506 | +13% | +$45.5K | |||
| $394K | 0.04% | 795 +16 | +2% | +$7.92K | |||
| $383K | 0.03% | 16,480 -1,450 | -8% | -$33.7K | |||
| $380K | 0.03% | 1,854 +8 | +0.4% | +$1.64K | |||
| $371K | 0.03% | 12,990 +1,342 | +12% | +$38.3K | |||
| $367K | 0.03% | 3,699 +1,217 | +49% | +$121K | |||
| $366K | 0.03% | 2,961 +12 | +0.4% | +$1.48K | |||
| $363K | 0.03% | 2,099 -251 | -11% | -$43.4K | |||
| $362K | 0.03% | 1,483 +25 | +2% | +$6.1K | |||
| $358K | 0.03% | 2,076 +66 | +3% | +$11.4K | |||
| $356K | 0.03% | 3,189 +376 | +13% | +$42K | |||
| $349K | 0.03% | 7,562 -172 | -2% | -$7.95K | |||
| $341K | 0.03% | 1,254 +213 | +20% | +$57.9K | |||
| $332K | 0.03% | 981 -16 | -2% | -$5.41K | |||
| $327K | 0.03% | 5,276 | New | +$327K | |||
| $326K | 0.03% | 1,066 +24 | +2% | +$7.33K | |||
| $325K | 0.03% | 491 +17 | +4% | +$11.3K | |||
| $325K | 0.03% | 3,379 +403 | +14% | +$38.8K |
