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
+$335K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.5M
3
+$8.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M

Top Sells

1
+$4M
2
+$3.52M
3
+$3.31M
4
IXG icon
iShares Global Financials ETF
IXG
+$2.78M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.11M

Sector Composition

1 Technology 4.7%
2 Consumer Discretionary 1.88%
3 Energy 1.06%
4 Communication Services 0.96%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 20.38%
492,689
-16,968
2
$59.7M 11.91%
720,288
-39,917
3
$38.5M 7.69%
724,461
+280,660
4
$35M 6.99%
345,295
+103,130
5
$21.1M 4.22%
440,237
+5,264
6
$20.2M 4.03%
184,216
+13,108
7
$19.1M 3.82%
76,477
-1,144
8
$14.7M 2.93%
152,510
-19,007
9
$14.6M 2.92%
220,511
+2,668
10
$12.8M 2.55%
254,598
+29,920
11
$10.7M 2.15%
232,981
+82,648
12
$10.7M 2.13%
61,044
+2,414
13
$9.11M 1.82%
365,825
+76,355
14
$8.63M 1.72%
+341,102
15
$6.32M 1.26%
127,286
+22,231
16
$5.63M 1.12%
172,473
+67,277
17
$5.34M 1.07%
14,865
+789
18
$4.88M 0.97%
205,942
+15,582
19
$4.39M 0.88%
57,496
+4,959
20
$4.29M 0.86%
20,906
+19,794
21
$4.24M 0.85%
13,739
-204
22
$3.21M 0.64%
19,700
+500
23
$3.08M 0.61%
101,476
-69,460
24
$2.95M 0.59%
28,246
-14,805
25
$2.92M 0.58%
28,328
-2,128
1
2 3 4 5