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
$929M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.2M
3
+$16.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4M

Top Sells

1
+$21.3M
2
+$9.12M
3
+$8.16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.41M
5
IXC icon
iShares Global Energy ETF
IXC
+$4.13M

Sector Composition

1 Technology 5.73%
2 Communication Services 1.09%
3 Consumer Discretionary 1%
4 Healthcare 0.92%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 12.83%
1,862,560
-142,565
2
$73.1M 7.87%
296,912
-33,152
3
$66.9M 7.2%
391,590
+160,107
4
$51.9M 5.59%
561,233
+239,556
5
$49.1M 5.28%
479,593
+157,264
6
$40.7M 4.38%
867,166
+85,288
7
$34.7M 3.74%
325,779
+2,503
8
$31.4M 3.38%
694,299
-5,951
9
$27.3M 2.94%
364,980
-6,952
10
$26.1M 2.81%
527,648
-31,211
11
$23.1M 2.49%
1,012,918
+49,790
12
$22.6M 2.43%
123,992
+13,964
13
$20.1M 2.16%
133,580
+12,121
14
$18.1M 1.95%
60,820
-1,536
15
$16M 1.73%
76,152
+289
16
$14.4M 1.55%
268,907
+162,049
17
$14.2M 1.53%
267,652
-120,792
18
$13.7M 1.48%
149,411
+7,284
19
$13.5M 1.45%
307,966
-5,519
20
$13.3M 1.43%
320,013
-512,233
21
$13.1M 1.41%
221,674
+23,805
22
$11.1M 1.2%
180,546
-11,148
23
$9.92M 1.07%
80,330
+4,550
24
$9.75M 1.05%
21,818
+733
25
$8.17M 0.88%
89,041
+7,389
1
2 3 4 5