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
$346M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.29M
3
+$5.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.21M
5
MBB icon
iShares MBS ETF
MBB
+$3.1M

Top Sells

1
+$3.73M
2
+$1.48M
3
+$1.19M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.05M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$991K

Sector Composition

1 Technology 4.35%
2 Communication Services 1.21%
3 Consumer Discretionary 1.16%
4 Healthcare 1.14%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 20.48%
403,920
+42,674
2
$49.1M 14.22%
621,012
+9,572
3
$18M 5.2%
84,879
-3,511
4
$17.7M 5.12%
150,917
+11,201
5
$17.1M 4.96%
199,146
+66,241
6
$16.2M 4.7%
221,024
+5,320
7
$13.4M 3.88%
161,924
+325
8
$13.2M 3.82%
300,153
+143,148
9
$12.5M 3.6%
123,421
+31,776
10
$12M 3.47%
175,477
+1,510
11
$7.41M 2.14%
55,820
+18,068
12
$6.96M 2.02%
255,570
+46,941
13
$6.39M 1.85%
161,170
+70,662
14
$4.44M 1.29%
119,467
+20,149
15
$4.39M 1.27%
79,618
+5,551
16
$3.84M 1.11%
76,673
+10,108
17
$3.8M 1.1%
43,715
+12,998
18
$3.7M 1.07%
111,894
+45,093
19
$3.1M 0.9%
+28,142
20
$2.95M 0.85%
64,955
+18,923
21
$2.78M 0.8%
12,496
+2,484
22
$2.73M 0.79%
26,085
+6,807
23
$2.37M 0.68%
43,362
+12,918
24
$2.33M 0.67%
34,252
+9,419
25
$2.19M 0.63%
13,440
+1,560
1
2 3 4 5