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
$496M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.39M
3
+$2.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.58M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.4M

Top Sells

1
+$16.6M
2
+$2.6M
3
+$1.77M
4
IYW icon
iShares US Technology ETF
IYW
+$1.15M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$881K

Sector Composition

1 Technology 5.54%
2 Consumer Discretionary 1.87%
3 Communication Services 1.13%
4 Energy 0.95%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 22.23%
509,657
+8,734
2
$68.3M 13.61%
760,205
+19,784
3
$26.1M 5.21%
242,165
+23,945
4
$24.8M 4.94%
443,801
+71,203
5
$22.2M 4.43%
434,973
+18,412
6
$20.5M 4.09%
77,621
-3,332
7
$19.9M 3.96%
171,108
+4,224
8
$18.9M 3.77%
171,517
+11,408
9
$15.9M 3.17%
217,843
+6,412
10
$11.3M 2.26%
224,678
+26,675
11
$10.4M 2.07%
58,630
+1,758
12
$7.72M 1.54%
289,470
+32,255
13
$7.43M 1.48%
150,333
+7,378
14
$5.56M 1.11%
105,055
+45,305
15
$5.38M 1.07%
170,936
+89,890
16
$4.96M 0.99%
14,076
-2,133
17
$4.87M 0.97%
190,360
+20,448
18
$4.71M 0.94%
43,051
-6,564
19
$4.69M 0.93%
13,943
+547
20
$4.07M 0.81%
135,650
+11,408
21
$4M 0.8%
158,182
-70,130
22
$3.88M 0.77%
105,196
-13,176
23
$3.5M 0.7%
30,456
-10,041
24
$3.39M 0.68%
+64,000
25
$3.36M 0.67%
41,584
+28,025
1
2 3 4 5