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
$571M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$8.14M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.46M
5
IYW icon
iShares US Technology ETF
IYW
+$5.5M

Top Sells

1
+$10M
2
+$4.14M
3
+$3.7M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.06M

Sector Composition

1 Technology 3.2%
2 Energy 1.05%
3 Consumer Discretionary 0.79%
4 Communication Services 0.78%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 11.6%
379,930
-15,407
2
$60M 10.52%
1,334,187
+143,615
3
$44M 7.72%
625,797
-29,326
4
$39.6M 6.94%
467,082
-6,217
5
$30.2M 5.3%
286,393
+143,514
6
$29.9M 5.23%
401,704
+214,158
7
$21.9M 3.83%
261,182
-5,067
8
$21.6M 3.78%
514,068
-34,291
9
$19.4M 3.4%
423,246
+91,832
10
$14.7M 2.57%
69,746
-2,913
11
$14.6M 2.55%
637,644
+57,254
12
$14.4M 2.52%
320,408
+110,542
13
$12.5M 2.2%
544,832
+191,505
14
$11.7M 2.04%
206,429
-5,530
15
$10.5M 1.84%
113,187
+87,734
16
$10.4M 1.82%
265,997
-15,586
17
$8.31M 1.46%
365,930
-440,972
18
$7.43M 1.3%
57,162
-935
19
$6.97M 1.22%
73,915
-4,739
20
$6.33M 1.11%
85,007
+73,840
21
$5.5M 0.96%
76,303
+7,818
22
$5.37M 0.94%
+131,268
23
$5.21M 0.91%
49,931
+5,922
24
$4.88M 0.86%
+33,444
25
$4.42M 0.77%
40,851
+13,419
1
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