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
$1.07B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.2M
3
+$8.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.58M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.09M

Top Sells

1
+$8.45M
2
+$7.56M
3
+$2.87M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$2.17M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.38M

Sector Composition

1 Technology 6.75%
2 Financials 1.18%
3 Communication Services 1.17%
4 Healthcare 0.97%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 11.77%
1,843,551
+3,848
2
$75.6M 7%
424,339
+9,119
3
$68.5M 6.34%
256,812
-28,345
4
$59.1M 5.48%
582,437
+12,412
5
$55M 5.09%
567,656
+90,670
6
$49.7M 4.61%
970,339
+14,684
7
$43M 3.99%
820,453
+87,338
8
$35.2M 3.26%
779,593
-186,891
9
$33.3M 3.08%
312,430
+309
10
$28.2M 2.61%
147,780
+10,453
11
$27.1M 2.51%
1,193,675
+125,115
12
$23.9M 2.21%
319,712
-38,391
13
$23M 2.13%
482,016
-26,983
14
$21.9M 2.03%
394,838
+47,794
15
$19.9M 1.84%
124,724
+426
16
$19.3M 1.79%
59,973
-247
17
$19.3M 1.78%
76,968
+441
18
$16.1M 1.49%
175,278
+17,067
19
$14.6M 1.35%
+153,321
20
$13.4M 1.24%
304,960
+2,079
21
$12.5M 1.15%
277,476
-19,452
22
$12.1M 1.12%
138,934
+7,813
23
$10.6M 0.98%
78,890
-7,392
24
$10.1M 0.94%
23,957
+2,010
25
$9.93M 0.92%
163,479
-9,957
1
2 3 4 5