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
$691M
AUM Growth
-$934K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.5M
3
+$9.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7M

Top Sells

1
+$9.08M
2
+$8.97M
3
+$6.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.87M

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 1.21%
3 Energy 1.08%
4 Communication Services 1.01%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.98%
64,832
-63,617
27
$6.43M 0.93%
20,353
+328
28
$5.49M 0.79%
53,370
+1,793
29
$4.66M 0.67%
93,540
+79,820
30
$4.65M 0.67%
39,565
+644
31
$4.07M 0.59%
16,257
+248
32
$3.88M 0.56%
+183,942
33
$3.44M 0.5%
155,948
-412,129
34
$3.33M 0.48%
76,540
+4,210
35
$3.13M 0.45%
24,595
+3,863
36
$2.93M 0.42%
22,259
-245
37
$2.93M 0.42%
6,851
+219
38
$2.81M 0.41%
76,729
+7,717
39
$2.46M 0.36%
+23,693
40
$2.06M 0.3%
110,268
-1,701
41
$2.04M 0.3%
65,756
+2,438
42
$1.97M 0.28%
9,167
+36
43
$1.95M 0.28%
4,542
-421
44
$1.8M 0.26%
13,757
-25
45
$1.71M 0.25%
41,344
+1,379
46
$1.66M 0.24%
49,336
+10,423
47
$1.38M 0.2%
6,484
+4
48
$1.35M 0.2%
8,695
+2,604
49
$1.29M 0.19%
36,820
-990
50
$1.27M 0.18%
8,156
-502
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2
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