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
$792M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.2M
3
+$4.61M
4
IYW icon
iShares US Technology ETF
IYW
+$4.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M

Top Sells

1
+$8.22M
2
+$6.8M
3
+$4.55M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.17M

Sector Composition

1 Technology 5.07%
2 Consumer Discretionary 1.28%
3 Communication Services 1.07%
4 Healthcare 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 16.73%
2,369,013
+379,273
2
$75.9M 9.58%
349,740
-37,911
3
$36.5M 4.61%
865,445
-79,404
4
$36M 4.55%
332,106
+3,172
5
$32.2M 4.06%
218,659
+26,171
6
$30.5M 3.85%
399,230
-41,548
7
$28.5M 3.6%
293,950
-70,238
8
$27.8M 3.51%
579,989
-54,179
9
$27.4M 3.46%
525,575
-14,961
10
$19.9M 2.52%
855,340
-94,334
11
$18.1M 2.28%
392,019
+35,454
12
$16.8M 2.12%
63,948
-1,902
13
$15.5M 1.96%
147,649
+23,616
14
$13.9M 1.76%
72,268
+3,778
15
$12.5M 1.58%
101,979
+37,147
16
$12.5M 1.58%
303,514
-15,894
17
$12.3M 1.55%
198,532
-18,227
18
$12.2M 1.54%
241,222
+25,540
19
$11.8M 1.49%
125,418
+8,317
20
$11M 1.39%
218,189
+10,460
21
$10.2M 1.29%
+45,590
22
$9.6M 1.21%
97,080
+15,377
23
$8.64M 1.09%
115,035
+15,265
24
$8.32M 1.05%
102,547
-13,092
25
$8.08M 1.02%
21,480
+1,127
1
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