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
$1.07B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.2M
3
+$8.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.58M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M

Top Sells

1
+$8.45M
2
+$7.56M
3
+$2.87M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.38M

Sector Composition

1 Technology 6.75%
2 Financials 1.18%
3 Communication Services 1.17%
4 Healthcare 0.97%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.03%
+11,694
202
$286K 0.03%
619
+98
203
$286K 0.03%
+2,565
204
$285K 0.03%
2,110
+248
205
$284K 0.03%
11,213
206
$283K 0.03%
11,143
207
$283K 0.03%
7,060
+2,081
208
$281K 0.03%
2,976
-276
209
$281K 0.03%
298
+48
210
$281K 0.03%
3,656
+239
211
$280K 0.03%
10,000
212
$279K 0.03%
+10,487
213
$278K 0.03%
1,089
+18
214
$276K 0.03%
1,215
+254
215
$275K 0.03%
2,434
-180
216
$274K 0.03%
+12,865
217
$273K 0.03%
549
+98
218
$273K 0.03%
4,767
+33
219
$273K 0.03%
14,777
+2,139
220
$272K 0.03%
2,249
+75
221
$265K 0.02%
1,627
+364
222
$261K 0.02%
6,181
+725
223
$260K 0.02%
3,854
+58
224
$260K 0.02%
9,163
+146
225
$260K 0.02%
1,053
+64
7 8
9
10 11