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
$869M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.3M
3
+$17.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.1M

Top Sells

1
+$22.2M
2
+$15.5M
3
+$10.9M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.45M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 1.13%
3 Communication Services 1.09%
4 Healthcare 0.97%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.78%
75,780
-220
27
$6.17M 0.71%
65,335
-7,355
28
$6.14M 0.71%
237,338
-16,864
29
$5.55M 0.64%
106,858
-134,364
30
$5.5M 0.63%
52,733
-792
31
$5.13M 0.59%
+98,363
32
$4.78M 0.55%
40,064
+375
33
$4.77M 0.55%
26,172
-1,212
34
$4.62M 0.53%
104,245
+21,974
35
$4.52M 0.52%
8,701
+1,653
36
$3.74M 0.43%
86,556
-6,329
37
$3.2M 0.37%
20,459
-179
38
$2.65M 0.31%
74,442
+11,705
39
$2.63M 0.3%
15,606
+313
40
$2.58M 0.3%
52,173
+10,725
41
$2.45M 0.28%
109,950
+30
42
$2.41M 0.28%
27,011
+13,306
43
$2.38M 0.27%
4,567
-5
44
$2.32M 0.27%
63,705
+15,739
45
$2.29M 0.26%
4,518
-889
46
$2.26M 0.26%
8,401
-706
47
$2.25M 0.26%
14,522
-1,926
48
$2.01M 0.23%
35,405
+2,133
49
$1.69M 0.19%
6,548
+103
50
$1.62M 0.19%
73,520
-137,150
1
2
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