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
$475M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.8M
3
+$8.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.6M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.74M

Top Sells

1
+$5.04M
2
+$3.69M
3
+$1.95M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.81M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$968K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 1.42%
3 Energy 1.07%
4 Communication Services 0.9%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 13.56%
395,337
-30,857
2
$50M 10.49%
1,190,572
+197,673
3
$43.7M 9.16%
655,123
-29,241
4
$37.6M 7.89%
473,299
+57,134
5
$19.9M 4.18%
548,359
-15,291
6
$19.3M 4.06%
266,249
+79,127
7
$18.4M 3.85%
806,902
+290,162
8
$14.7M 3.08%
142,879
+134,111
9
$14.3M 3.01%
72,659
-2,112
10
$13.8M 2.89%
+187,546
11
$13.1M 2.76%
580,390
+85,734
12
$12.8M 2.68%
331,414
-25,122
13
$10.3M 2.17%
211,959
-1,552
14
$10.3M 2.16%
281,583
+21,498
15
$9.34M 1.96%
209,866
+34,560
16
$8.03M 1.69%
58,097
+64
17
$7.45M 1.56%
78,654
-5,199
18
$7.42M 1.56%
353,327
+69,687
19
$5.15M 1.08%
198,852
-29,374
20
$4.53M 0.95%
68,485
+23,708
21
$4.52M 0.95%
44,009
+5,196
22
$4.14M 0.87%
45,323
-4,813
23
$4.11M 0.86%
+47,127
24
$3.83M 0.8%
16,441
+3,169
25
$3.76M 0.79%
14,170
-1,526
1
2 3 4 5