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| Name: |
Austin Private Wealth LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78705 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCK |
McKesson Corp |
101 |
- |
$531.10 |
$591,000 |
1,094 |
0.07% |
84,000 |
0 |
0.001 |
Drugs Wholesale |
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PXLG |
Invesco Russell Top 200 Pur... |
115 |
- |
$104.35 |
$546,000 |
5,136 |
0.06% |
42,000 |
0 |
0.011 |
N/A |
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EPD |
Enterprise Products Partner... |
148 |
- |
$28.68 |
$359,000 |
12,000 |
0.04% |
43,000 |
0 |
0.002 |
Independent Oil & Gas |
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IWN |
iShares Russell 2000 Value |
155 |
- |
$158.12 |
$338,000 |
2,173 |
0.04% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
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CFLT |
Confluent, Inc. |
169 |
- |
$31.54 |
$296,000 |
10,000 |
0.03% |
62,000 |
0 |
0.005 |
N/A |
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IWW |
iShares Russell 3000 Value |
170 |
- |
$89.99 |
$293,000 |
3,292 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
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EFX |
Equifax Inc |
178 |
- |
$238.05 |
$274,000 |
1,070 |
0.03% |
9,000 |
0 |
0.001 |
Business Services |
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IWO |
iShares Russell 2000 Growth |
180 |
- |
$266.77 |
$270,000 |
1,019 |
0.03% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
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