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
251
$241K 0.02%
2,859
-118,840
252
$239K 0.02%
5,527
-2,498
253
$238K 0.02%
+3,103
254
$237K 0.02%
2,083
+270
255
$237K 0.02%
636
+7
256
$234K 0.02%
10,000
257
$233K 0.02%
+2,982
258
$229K 0.02%
546
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259
$222K 0.02%
+5,800
260
$220K 0.02%
3,102
-43
261
$217K 0.02%
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262
$216K 0.02%
4,468
-299
263
$214K 0.02%
2,240
264
$212K 0.02%
1,326
-84
265
$206K 0.02%
+6,368
266
$204K 0.02%
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267
$203K 0.02%
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268
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269
$201K 0.02%
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270
$197K 0.02%
360
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271
$191K 0.02%
+2,754
272
$187K 0.02%
2,566
-530
273
$182K 0.02%
+11,487
274
$176K 0.02%
17,515
+280
275
$97K 0.01%
+10,876
8 9 10
11
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