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
$692M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.04M
3
+$4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.94M

Top Sells

1
+$39.5M
2
+$2.27M
3
+$464K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$391K
5
WPC icon
W.P. Carey
WPC
+$367K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.2%
3 Energy 0.96%
4 Communication Services 0.88%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 11.65%
400,050
+6,538
2
$77.2M 11.15%
1,481,798
+96,630
3
$37.3M 5.39%
391,218
+33,107
4
$36.6M 5.29%
942,965
+927,402
5
$35.1M 5.08%
260,556
+21,772
6
$33M 4.76%
308,801
+20,445
7
$32.4M 4.68%
430,559
+18,471
8
$28.7M 4.14%
620,666
+86,709
9
$23.3M 3.36%
1,007,580
+74,626
10
$17.1M 2.48%
175,940
+8,863
11
$17M 2.45%
372,989
+26,617
12
$16.6M 2.4%
340,090
+19,879
13
$16.6M 2.4%
68,029
-1,199
14
$15.7M 2.27%
318,555
+26,031
15
$14.3M 2.06%
153,032
+10,395
16
$14M 2.02%
128,449
+9,454
17
$13M 1.88%
568,077
+35,705
18
$12.7M 1.83%
311,064
+14,195
19
$12.6M 1.82%
213,557
+2,016
20
$10.9M 1.58%
56,428
-991
21
$9.71M 1.4%
128,376
-521,847
22
$8.95M 1.29%
120,453
+10,568
23
$7.54M 1.09%
80,459
+4,951
24
$6.82M 0.99%
20,025
+2,426
25
$5.37M 0.78%
51,577
-473
1
2 3 4 5