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
$462M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.33M
3
+$4.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.19M
5
MBB icon
iShares MBS ETF
MBB
+$3M

Top Sells

1
+$4.02M
2
+$2.18M
3
+$1.94M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.37M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.31M

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.74%
3 Communication Services 1.22%
4 Energy 1.02%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.6%
48,305
+16,014
27
$2.79M 0.59%
16,960
+3,060
28
$2.74M 0.58%
52,557
-2,205
29
$2.54M 0.54%
81,046
+63,056
30
$2.47M 0.52%
137,364
+15,885
31
$2.34M 0.5%
94,737
+29,955
32
$2.3M 0.49%
5,344
+730
33
$2.02M 0.43%
60,593
+5,001
34
$1.94M 0.41%
12,648
-21
35
$1.76M 0.37%
13,200
+2,000
36
$1.71M 0.36%
28,022
+6,187
37
$1.46M 0.31%
+9,911
38
$1.39M 0.3%
28,090
+14,407
39
$1.34M 0.28%
64,930
+10,770
40
$1.23M 0.26%
34,171
-26,395
41
$1.17M 0.25%
5,287
-23
42
$1.14M 0.24%
61,688
+9,336
43
$1.05M 0.22%
3,085
+54
44
$1.03M 0.22%
28,484
+12,235
45
$997K 0.21%
13,559
+3,635
46
$904K 0.19%
6,780
47
$897K 0.19%
5,483
+440
48
$841K 0.18%
4,613
+1,118
49
$825K 0.17%
9,473
-4,000
50
$821K 0.17%
12,121
-3,514
1
2
3 4 5