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
$432M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.04M
3
+$3.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

1
+$3.55M
2
+$1.75M
3
+$1.67M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$935K
5
XOM icon
Exxon Mobil
XOM
+$631K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 1.62%
3 Communication Services 1.15%
4 Energy 0.95%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.5%
12,545
+1,098
27
$2.09M 0.48%
+60,566
28
$2.04M 0.47%
32,291
-10,002
29
$1.98M 0.46%
4,614
+1,278
30
$1.96M 0.45%
12,669
+143
31
$1.94M 0.45%
16,501
-14,164
32
$1.87M 0.43%
55,592
-3,237
33
$1.65M 0.38%
15,196
-4,218
34
$1.63M 0.38%
+64,782
35
$1.47M 0.34%
49,007
-14,458
36
$1.38M 0.32%
+21,835
37
$1.37M 0.32%
11,200
-40
38
$1.31M 0.3%
18,673
-13,323
39
$1.18M 0.27%
5,310
-31
40
$1.08M 0.25%
54,160
+240
41
$1.05M 0.24%
3,031
+37
42
$1.05M 0.24%
13,473
-3,000
43
$955K 0.22%
+52,352
44
$952K 0.22%
15,635
+52
45
$850K 0.2%
6,780
-260
46
$835K 0.19%
3,571
+20
47
$784K 0.18%
5,043
-305
48
$731K 0.17%
9,924
-8,133
49
$685K 0.16%
1,933
50
$680K 0.16%
13,683
+517
1
2
3 4 5