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
176
$248K 0.03%
4,211
-225
177
$245K 0.03%
6,500
-291
178
$238K 0.03%
4,643
+994
179
$237K 0.03%
16,032
+183
180
$236K 0.03%
1,127
181
$235K 0.03%
+8,106
182
$234K 0.03%
3,787
-36
183
$234K 0.03%
10,000
184
$225K 0.03%
3,205
-425
185
$223K 0.03%
+2,942
186
$223K 0.03%
+1,563
187
$220K 0.03%
+2,408
188
$219K 0.03%
+985
189
$217K 0.03%
+1,974
190
$212K 0.03%
+1,073
191
$211K 0.03%
+2,567
192
$210K 0.03%
+2,505
193
$209K 0.03%
+11,326
194
$208K 0.03%
8,814
-1,042
195
$207K 0.03%
+2,207
196
$205K 0.03%
+7,893
197
$205K 0.03%
+852
198
$202K 0.03%
2,209
-5,540
199
$202K 0.03%
+917
200
$201K 0.03%
+4,647
5 6 7
8
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