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
$268M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4M
3
+$3.28M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.23M
5
IAU icon
iShares Gold Trust
IAU
+$2.1M

Top Sells

1
+$18.3M
2
+$1.04M
3
+$805K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$677K
5
PLAN
Anaplan, Inc.
PLAN
+$453K

Sector Composition

1 Technology 3.58%
2 Communication Services 1.21%
3 Consumer Discretionary 1.13%
4 Financials 0.76%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 20.9%
361,246
+7,491
2
$37M 13.82%
611,440
+54,288
3
$16.5M 6.18%
88,390
-5,569
4
$16.2M 6.05%
139,716
+14,933
5
$14.7M 5.49%
215,704
+13,146
6
$13.4M 5.02%
161,599
+158,573
7
$10.3M 3.84%
173,967
+5,585
8
$10.1M 3.79%
132,905
+52,477
9
$8.24M 3.08%
91,645
+10,913
10
$6.18M 2.31%
157,005
+56,722
11
$5.83M 2.18%
208,629
+72,847
12
$4.37M 1.63%
37,752
+900
13
$4.07M 1.52%
74,067
+26,168
14
$3.73M 1.39%
40,337
-1,858
15
$3.65M 1.36%
99,318
+35,800
16
$3.05M 1.14%
90,508
+30,032
17
$3.03M 1.13%
117,091
+43,039
18
$2.88M 1.08%
66,565
+2,638
19
$2.3M 0.86%
24,515
+8,782
20
$2.27M 0.85%
30,717
+11,301
21
$2.12M 0.79%
66,801
+22,744
22
$2.11M 0.79%
10,012
+1,489
23
$2.1M 0.78%
+58,332
24
$2.02M 0.76%
46,032
+16,860
25
$1.87M 0.7%
11,880
+1,560
1
2 3 4