APW
Austin Private Wealth Portfolio holdings
AUM $1.11B
This Quarter Return
-1.48%
1 Year Return
+6.89%
3 Year Return
+17.05%
5 Year Return
+85.33%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$47.8M (+4%)
Cap. Flow
+$68.4M
Cap. Flow % of AUM
6.14%
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 | |
|---|---|---|---|---|---|---|---|
| $323K | 0.03% | 13,896 -2,138 | -13% | -$49.7K | |||
| $319K | 0.03% | 5,320 +634 | +14% | +$38.1K | |||
| $319K | 0.03% | +12,157 | New | +$319K | |||
| $317K | 0.03% | 13,551 -1,744 | -11% | -$40.7K | |||
| $314K | 0.03% | 3,740 +84 | +2% | +$7.05K | |||
| $312K | 0.03% | +11,545 | New | +$312K | |||
| $312K | 0.03% | 8,925 +1,865 | +26% | +$65.1K | |||
| $312K | 0.03% | 10,658 +464 | +5% | +$13.6K | |||
| $311K | 0.03% | +12,341 | New | +$311K | |||
| $308K | 0.03% | 2,639 +79 | +3% | +$9.22K | |||
| $308K | 0.03% | 1,343 +128 | +11% | +$29.3K | |||
| $305K | 0.03% | 6,955 -553 | -7% | -$24.3K | |||
| $304K | 0.03% | 3,292 | – | – | |||
| $303K | 0.03% | 1,368 -31 | -2% | -$6.88K | |||
| $300K | 0.03% | 4,117 -100 | -2% | -$7.29K | |||
| $299K | 0.03% | 1,204 -7 | -0.6% | -$1.74K | |||
| $297K | 0.03% | +6,244 | New | +$297K | |||
| $296K | 0.03% | 2,231 -203 | -8% | -$26.9K | |||
| $296K | 0.03% | +7,031 | New | +$296K | |||
| $294K | 0.03% | +5,624 | New | +$294K | |||
| $293K | 0.03% | 2,406 +157 | +7% | +$19.1K | |||
| $290K | 0.03% | 582 -204 | -26% | -$102K | |||
| $290K | 0.03% | 11,143 | – | – | |||
| $288K | 0.03% | 11,213 | – | – | |||
| $285K | 0.03% | 561 +12 | +2% | +$6.1K |
