APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.48%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+4.5%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
289
New
31
Increased
153
Reduced
82
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$24.3M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 5 |
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% |
