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
$379M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.68M
3
+$7.17M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M

Top Sells

1
+$15.6M
2
+$4.44M
3
+$4.39M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 1.76%
3 Communication Services 1.19%
4 Energy 1.12%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.55%
19,414
-8,728
27
$2.1M 0.55%
13,600
+160
28
$1.91M 0.5%
58,829
+3,036
29
$1.86M 0.49%
+63,465
30
$1.84M 0.48%
12,526
-1,044
31
$1.84M 0.48%
+11,447
32
$1.75M 0.46%
31,866
-11,496
33
$1.33M 0.35%
3,336
-267
34
$1.25M 0.33%
18,057
-16,195
35
$1.16M 0.3%
11,240
-300
36
$1.16M 0.3%
16,473
37
$1.1M 0.29%
5,341
-117
38
$882K 0.23%
2,994
-98
39
$825K 0.22%
15,583
-38
40
$814K 0.21%
5,348
-14
41
$781K 0.21%
9,538
42
$752K 0.2%
3,551
-1
43
$728K 0.19%
7,040
-100
44
$720K 0.19%
53,920
+200
45
$646K 0.17%
13,166
+2,163
46
$621K 0.16%
3,781
-78
47
$617K 0.16%
1,933
-112
48
$596K 0.16%
3,230
+83
49
$592K 0.16%
11,365
-40
50
$588K 0.15%
12,978
-1,509
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