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
$230M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.18M
3
+$4.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.2M

Top Sells

1
+$5.76M
2
+$2.4M
3
+$1.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Sector Composition

1 Technology 3.18%
2 Communication Services 1.22%
3 Energy 1.02%
4 Consumer Discretionary 0.92%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.17%
8,405
+1,582
52
$372K 0.16%
3,955
+274
53
$371K 0.16%
2,078
+94
54
$346K 0.15%
+1,987
55
$332K 0.14%
4,615
-60
56
$331K 0.14%
10,655
+854
57
$321K 0.14%
4,540
+80
58
$321K 0.14%
3,271
+554
59
$316K 0.14%
+3,023
60
$284K 0.12%
+2,334
61
$274K 0.12%
+28,840
62
$269K 0.12%
3,649
+119
63
$264K 0.11%
2,706
-82
64
$255K 0.11%
901
+58
65
$252K 0.11%
3,026
66
$248K 0.11%
1,347
+60
67
$247K 0.11%
5,273
-1,366
68
$245K 0.11%
1,449
-117
69
$243K 0.11%
823
-34
70
$242K 0.11%
2,024
+59
71
$238K 0.1%
2,554
72
$230K 0.1%
2,060
-170
73
$229K 0.1%
1,601
-40,270
74
$228K 0.1%
4,128
-214
75
$225K 0.1%
+1,112
1 2
3
4