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
$166M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.3M
3
+$2.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.37M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$992K

Top Sells

1
+$30.3M
2
+$13.7M
3
+$1.08M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$729K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$491K

Sector Composition

1 Technology 3%
2 Communication Services 1.31%
3 Energy 1.12%
4 Financials 0.78%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 23.92%
338,285
+307,479
2
$20.7M 12.51%
449,958
+396,790
3
$16.1M 9.69%
229,970
+33,096
4
$14.6M 8.78%
102,871
-214,122
5
$12.6M 7.6%
202,976
+15,993
6
$7.65M 4.61%
170,600
+15,330
7
$4.79M 2.89%
41,871
-119,729
8
$4.05M 2.44%
56,955
+19,260
9
$3.4M 2.05%
42,626
-1,423
10
$2.4M 1.45%
38,358
+9,918
11
$2.27M 1.37%
35,668
-488
12
$2.25M 1.36%
80,429
+11,737
13
$2.2M 1.33%
72,684
+23,924
14
$2.09M 1.26%
62,272
+22,283
15
$2.03M 1.22%
63,692
+27,834
16
$1.7M 1.03%
13,211
-8,387
17
$1.68M 1.01%
16,268
+6,604
18
$1.4M 0.85%
17,307
+2,231
19
$1.32M 0.79%
58,985
+1,913
20
$1.27M 0.77%
8,066
+273
21
$1.05M 0.63%
4,067
-24
22
$975K 0.59%
10,000
+880
23
$939K 0.57%
+16,327
24
$839K 0.51%
19,998
-11,705
25
$776K 0.47%
16,003
+4,020
1
2 3 4