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
$1.11B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$14.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.3M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$12.8M

Top Sells

1
+$24.3M
2
+$18M
3
+$14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M

Sector Composition

1 Technology 4.95%
2 Financials 1.28%
3 Communication Services 1.03%
4 Healthcare 1.02%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.03%
7,710
+1,088
227
$281K 0.03%
+897
228
$278K 0.02%
7,087
+906
229
$277K 0.02%
1,685
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230
$275K 0.02%
3,880
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231
$273K 0.02%
2,498
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232
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620
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233
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6,424
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234
$271K 0.02%
11,662
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235
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236
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237
$257K 0.02%
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238
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259
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239
$255K 0.02%
3,096
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240
$250K 0.02%
4,190
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241
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717
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242
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243
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875
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244
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245
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303
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246
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247
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1,056
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248
$246K 0.02%
1,039
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249
$245K 0.02%
+3,622
250
$242K 0.02%
+1,377
8 9
10
11 12