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
251
$262K 0.02%
1,043
+67
252
$259K 0.02%
+2,085
253
$257K 0.02%
3,780
-100
254
$252K 0.02%
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+177
255
$250K 0.02%
1,128
+72
256
$250K 0.02%
10,026
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257
$248K 0.02%
17,262
+240
258
$243K 0.02%
+1,159
259
$238K 0.02%
890
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260
$232K 0.02%
+2,593
261
$230K 0.02%
7,240
+872
262
$226K 0.02%
+2,289
263
$225K 0.02%
5,940
-241,915
264
$225K 0.02%
+10,241
265
$225K 0.02%
+1,041
266
$223K 0.02%
2,436
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267
$220K 0.02%
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268
$219K 0.02%
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269
$213K 0.02%
+6,534
270
$211K 0.02%
+394
271
$210K 0.02%
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272
$208K 0.02%
+6,403
273
$208K 0.02%
950
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274
$206K 0.02%
+6,778
275
$203K 0.02%
+9,182
8 9 10
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