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
$450M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.05M
3
+$6.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M

Top Sells

1
+$18.7M
2
+$11.4M
3
+$4.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.46M

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 1.38%
3 Energy 1.12%
4 Healthcare 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 16.2%
426,194
-66,495
2
$46.8M 10.35%
684,364
-35,924
3
$44M 9.74%
992,899
+268,438
4
$34.9M 7.72%
416,165
+70,870
5
$23M 5.09%
563,650
+123,413
6
$15.5M 3.44%
74,771
-1,706
7
$15.5M 3.42%
356,536
+101,938
8
$15.1M 3.33%
187,122
+34,612
9
$12.3M 2.73%
516,740
+150,915
10
$11.8M 2.62%
494,656
+153,554
11
$11.7M 2.58%
213,511
-7,000
12
$10.8M 2.4%
260,085
+27,104
13
$8.21M 1.82%
175,306
+48,020
14
$8.05M 1.78%
+83,853
15
$7.93M 1.76%
58,033
-3,011
16
$6.6M 1.46%
+283,640
17
$6.37M 1.41%
228,226
+126,750
18
$5.04M 1.11%
+50,136
19
$4.06M 0.9%
+38,813
20
$3.69M 0.82%
+41,491
21
$3.52M 0.78%
15,696
+831
22
$3.44M 0.76%
20,336
-570
23
$3.41M 0.75%
13,272
-467
24
$3.14M 0.7%
44,777
+7,765
25
$2.91M 0.64%
118,352
+30,360
1
2 3 4 5