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
$230M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.18M
3
+$4.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.2M

Top Sells

1
+$5.76M
2
+$2.4M
3
+$1.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Sector Composition

1 Technology 3.18%
2 Communication Services 1.22%
3 Energy 1.02%
4 Consumer Discretionary 0.92%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.6%
15,733
+12,303
27
$1.25M 0.54%
29,172
+19,374
28
$1.16M 0.5%
3,739
-328
29
$1.1M 0.48%
18,092
+12,957
30
$1.06M 0.46%
12,919
+5,516
31
$885K 0.38%
+20,046
32
$853K 0.37%
5,450
-7,761
33
$824K 0.36%
11,620
-180
34
$735K 0.32%
16,435
+393
35
$700K 0.3%
33,059
-33
36
$656K 0.29%
15,601
+159
37
$624K 0.27%
+15,690
38
$531K 0.23%
23,252
+1,962
39
$498K 0.22%
2,010
-24
40
$471K 0.2%
7,870
+426
41
$471K 0.2%
7,105
42
$466K 0.2%
11,682
43
$453K 0.2%
10,000
-3,000
44
$442K 0.19%
1,947
+100
45
$442K 0.19%
1,435
-14
46
$436K 0.19%
3,097
+267
47
$430K 0.19%
2,228
-164
48
$417K 0.18%
3,611
+85
49
$409K 0.18%
11,510
-2,385
50
$400K 0.17%
4,478
-301
1
2
3 4