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
$627M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$14.3M
3
+$9.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.93M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.89M

Top Sells

1
+$27.1M
2
+$12.5M
3
+$5.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 1.06%
3 Energy 1.02%
4 Communication Services 0.93%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 11.7%
393,512
+13,582
2
$66.7M 10.64%
1,385,168
+50,981
3
$46.9M 7.48%
650,223
+24,426
4
$33.5M 5.35%
358,111
+96,929
5
$31.6M 5.05%
412,088
+10,384
6
$31.1M 4.96%
288,356
+1,963
7
$29.6M 4.73%
+238,784
8
$24.1M 3.85%
533,957
+19,889
9
$21.9M 3.49%
932,954
+295,310
10
$16M 2.55%
346,372
+25,964
11
$15.6M 2.49%
69,228
-518
12
$15.5M 2.48%
320,211
-103,035
13
$15.1M 2.41%
167,077
-300,005
14
$14.3M 2.28%
+292,524
15
$13.5M 2.16%
142,637
+29,450
16
$12.6M 2.01%
211,541
+5,112
17
$12.4M 1.99%
532,372
+166,442
18
$12M 1.91%
296,869
+30,872
19
$11M 1.76%
118,995
+33,988
20
$9.47M 1.51%
57,419
+257
21
$7.99M 1.28%
109,885
+33,582
22
$7.16M 1.14%
75,508
+1,593
23
$5.45M 0.87%
52,050
+2,119
24
$5.07M 0.81%
17,599
+48
25
$3.98M 0.63%
36,284
+3,909
1
2 3 4 5