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
251
$211K 0.02%
+8,995
252
$201K 0.02%
+839
253
$174K 0.02%
303
+134
254
$171K 0.02%
17,235
+5,607
255
$146K 0.01%
+10,226
256
$129K 0.01%
+1,531
257
$125K 0.01%
+568
258
$11K ﹤0.01%
89
+29
259
– –
-10,330
260
– –
0
261
– –
-19,558
262
– –
-45,310
263
– –
-10,115
264
– –
-2,755
265
– –
-3,147
266
– –
-630
267
– –
-7,000
268
– –
-8,386
269
– –
-45,818
270
– –
-233
7 8 9 10
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