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
201
$190K 0.02%
+3,243
202
$187K 0.02%
15,369
+1,980
203
$156K 0.02%
+2,532
204
$143K 0.02%
+3,163
205
$137K 0.02%
10,200
206
$135K 0.02%
+932
207
$129K 0.02%
+1,382
208
$115K 0.01%
+252
209
$111K 0.01%
+494
210
$109K 0.01%
+3,030
211
$103K 0.01%
+550
212
$92.6K 0.01%
2,500
-1,500
213
$64.8K 0.01%
+162
214
$23.1K ﹤0.01%
+392
215
$20.3K ﹤0.01%
+195
216
$11.7K ﹤0.01%
+100
217
– –
0
218
$4.34K ﹤0.01%
+102
219
– –
-9,624
220
– –
-7,236
221
– –
-6,572
222
– –
-10,234
223
– –
-6,702
5 6 7 8
9