APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.9M
3
+$22.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$13.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

1
+$49.4M
2
+$20.8M
3
+$14.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

1 Technology 5.27%
2 Financials 1.24%
3 Communication Services 1.18%
4 Consumer Discretionary 0.97%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.14%
338,822
+42,422
27
$12.9M 1.02%
261,779
-24,770
28
$12.5M 0.99%
79,366
-76
29
$12.4M 0.98%
24,978
+432
30
$11.7M 0.92%
+228,360
31
$11.4M 0.9%
216,001
+6,842
32
$11.3M 0.89%
+391,384
33
$10.9M 0.86%
303,661
+75,354
34
$10.2M 0.81%
239,919
+22,833
35
$8.19M 0.65%
150,610
+63,428
36
$7.55M 0.59%
284,005
+132,066
37
$7.18M 0.57%
109,651
-43,227
38
$7.15M 0.56%
32,578
+561
39
$7.14M 0.56%
68,369
-137,432
40
$7M 0.55%
284,263
+111,375
41
$6.55M 0.52%
240,644
+45,036
42
$6.21M 0.49%
149,298
+60,283
43
$5.84M 0.46%
21,195
+3,811
44
$5.8M 0.46%
226,536
+201,935
45
$5.69M 0.45%
152,937
+29,477
46
$5.05M 0.4%
16,576
+7,623
47
$5.04M 0.4%
57,728
-2,283
48
$4.74M 0.37%
65,165
-29,798
49
$4.73M 0.37%
49,077
+45,378
50
$4.65M 0.37%
205,918
+93,206
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