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
$1.11B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$14.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.3M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$12.8M

Top Sells

1
+$24.3M
2
+$18M
3
+$14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M

Sector Composition

1 Technology 4.95%
2 Financials 1.28%
3 Communication Services 1.03%
4 Healthcare 1.02%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.98%
209,159
+30,498
27
$10.5M 0.94%
136,688
-183,024
28
$9.46M 0.85%
152,878
+80,141
29
$9.21M 0.82%
24,546
+589
30
$9.05M 0.81%
178,265
+113,526
31
$8.99M 0.8%
+247,855
32
$8.87M 0.79%
15,852
+6,337
33
$8.85M 0.79%
217,086
-60,390
34
$8.61M 0.77%
79,442
+552
35
$7.53M 0.67%
228,307
+109,946
36
$6.75M 0.6%
260,927
+240,359
37
$6.09M 0.54%
32,017
+2,310
38
$6.03M 0.54%
94,963
-68,516
39
$5.42M 0.48%
195,608
+177,668
40
$5.02M 0.45%
42,219
-1,525
41
$4.84M 0.43%
60,011
-3,995
42
$4.46M 0.4%
87,182
+69,269
43
$4.18M 0.37%
172,888
+145,611
44
$4.14M 0.37%
151,939
+124,646
45
$3.95M 0.35%
123,460
+96,066
46
$3.66M 0.33%
89,015
+72,917
47
$3.52M 0.32%
22,548
+824
48
$3.33M 0.3%
31,557
-19,032
49
$3.17M 0.28%
34,976
+13,354
50
$2.95M 0.26%
32,155
+13,250
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