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
$929M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.2M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4M

Top Sells

1
+$21.3M
2
+$9.12M
3
+$8.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.41M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.13M

Sector Composition

1 Technology 5.73%
2 Communication Services 1.09%
3 Consumer Discretionary 1%
4 Healthcare 0.92%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.03%
2,390
+234
202
$246K 0.03%
1,785
-101
203
$244K 0.03%
3,103
+315
204
$244K 0.03%
4,592
+573
205
$241K 0.03%
7,776
-3,267
206
$239K 0.03%
2,175
+1
207
$236K 0.03%
+4,313
208
$235K 0.03%
+1,172
209
$230K 0.02%
3,164
+184
210
$230K 0.02%
+1,325
211
$222K 0.02%
11,154
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212
$218K 0.02%
11,326
-988
213
$218K 0.02%
+5,961
214
$216K 0.02%
+2,995
215
$213K 0.02%
+3,553
216
$211K 0.02%
+884
217
$209K 0.02%
763
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218
$208K 0.02%
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219
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5,183
-411
220
$204K 0.02%
+1,920
221
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+1,429
222
$202K 0.02%
3,791
+2
223
$202K 0.02%
1,262
-3
224
$202K 0.02%
4,860
-99,385
225
$23.7K ﹤0.01%
+4,000
6 7 8
9
10