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
$1.02B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$12.8M
3
+$7.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.24M

Top Sells

1
+$7.29M
2
+$6.13M
3
+$5.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.06M
5
TSLA icon
Tesla
TSLA
+$1.61M

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 11.95%
1,839,703
-22,857
2
$74.4M 7.16%
415,220
+23,630
3
$74.2M 7.14%
285,157
-11,755
4
$54.6M 5.25%
570,025
+8,792
5
$51.3M 4.94%
476,986
-2,607
6
$47.3M 4.55%
955,655
+88,489
7
$45.5M 4.38%
966,484
+272,185
8
$42.2M 4.06%
733,115
+465,463
9
$33.9M 3.26%
312,121
-13,658
10
$28.1M 2.7%
358,103
-6,877
11
$27.1M 2.61%
137,327
+13,335
12
$26.9M 2.59%
508,999
-18,649
13
$25.4M 2.44%
1,068,560
+55,642
14
$21.2M 2.04%
347,044
+125,370
15
$18.9M 1.82%
60,220
-600
16
$18.8M 1.81%
124,298
-9,282
17
$17.8M 1.72%
76,527
+375
18
$15.2M 1.46%
158,211
+8,800
19
$14.5M 1.39%
302,881
-5,085
20
$13.5M 1.3%
296,928
-23,085
21
$12.9M 1.24%
131,121
+42,080
22
$11.7M 1.13%
173,436
-7,110
23
$10.5M 1.01%
86,282
+5,952
24
$9.82M 0.95%
171,083
-97,824
25
$9.44M 0.91%
21,947
+129
1
2 3 4 5