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APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$24.8M
2
+$24M
3
+$20.6M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$13.7M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

1
+$45.7M
2
+$19.1M
3
+$14.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$12.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.29M

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
276
$203K 0.02%
+2,955
277
$200K 0.02%
+8,200
278
$189K 0.02%
1,535
+779
279
$174K 0.01%
2,521
-233
280
$129K 0.01%
11,244
+368
281
$127K 0.01%
11,100
-387
282
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283
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284
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-1,947
285
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286
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-1,685
287
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288
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-8,925
289
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290
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291
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292
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293
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294
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295
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296
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297
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