APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$12.6M
3
+$7.53M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M

Top Sells

1
+$7.29M
2
+$6.13M
3
+$5.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.94M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Sector Composition

1 Technology 5.65%
2 Healthcare 1%
3 Communication Services 0.99%
4 Financials 0.97%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 12.17%
1,839,703
-22,857
2
$74.4M 7.29%
415,220
+23,630
3
$74.2M 7.26%
285,157
-11,755
4
$54.6M 5.35%
570,025
+8,792
5
$51.3M 5.03%
476,986
-2,607
6
$47.3M 4.63%
955,655
+88,489
7
$45.5M 4.46%
966,484
+272,185
8
$42.2M 4.13%
733,115
+465,463
9
$33.9M 3.32%
312,121
-13,658
10
$28.1M 2.75%
358,103
-6,877
11
$27.1M 2.65%
137,327
+13,335
12
$26.9M 2.63%
508,999
-18,649
13
$25.4M 2.49%
1,068,560
+55,642
14
$21.2M 2.08%
347,044
+125,370
15
$18.9M 1.85%
60,220
-600
16
$18.8M 1.85%
124,298
-9,282
17
$17.8M 1.75%
76,527
+375
18
$15.2M 1.48%
158,211
+8,800
19
$14.5M 1.42%
302,881
-5,085
20
$13.5M 1.32%
296,928
-23,085
21
$12.9M 1.26%
131,121
+42,080
22
$11.7M 1.15%
173,436
-7,110
23
$10.5M 1.03%
86,282
+5,952
24
$9.82M 0.96%
171,083
-97,824
25
$9.44M 0.93%
21,947
+129
1
2 3 4 5