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
$1.02B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.8M
3
+$7.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.24M

Top Sells

1
+$7.29M
2
+$6.13M
3
+$5.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.06M
5
TSLA icon
Tesla
TSLA
+$1.61M

Sector Composition

1 Technology 5.65%
2 Healthcare 1%
3 Communication Services 0.99%
4 Financials 0.97%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.02%
923
+39
202
$252K 0.02%
+3,252
203
$248K 0.02%
3,796
+5
204
$247K 0.02%
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-62
205
$246K 0.02%
3,417
-136
206
$242K 0.02%
16,603
+195
207
$239K 0.02%
1,389
+217
208
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10,800
-354
209
$238K 0.02%
815
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210
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521
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211
$234K 0.02%
5,456
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212
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213
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214
$232K 0.02%
+961
215
$228K 0.02%
4,978
-205
216
$226K 0.02%
5,404
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217
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7,731
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218
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219
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220
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+2,076
221
$213K 0.02%
+205
222
$208K 0.02%
+1,560
223
$205K 0.02%
+538
224
$204K 0.02%
10,000
225
$203K 0.02%
+2,276
6 7 8
9
10