APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.9M
3
+$22.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$13.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

1
+$49.4M
2
+$20.8M
3
+$14.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

1 Technology 5.27%
2 Financials 1.24%
3 Communication Services 1.18%
4 Consumer Discretionary 0.97%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.03%
7,403
+1,876
227
$320K 0.03%
6,955
228
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2,540
+134
229
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3,292
230
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231
$299K 0.02%
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232
$297K 0.02%
2,574
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233
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234
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366
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235
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236
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3,401
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237
$289K 0.02%
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238
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239
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3,136
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240
$285K 0.02%
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241
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242
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243
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244
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2,634
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245
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246
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4,327
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247
$269K 0.02%
3,254
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248
$263K 0.02%
2,704
+138
249
$263K 0.02%
1,528
+185
250
$262K 0.02%
1,408
+31
8 9
10
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