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
$379M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.68M
3
+$7.17M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M

Top Sells

1
+$15.6M
2
+$4.44M
3
+$4.39M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 1.76%
3 Communication Services 1.19%
4 Energy 1.12%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.14%
2,713
-13
52
$544K 0.14%
2,242
+14
53
$539K 0.14%
23,566
-230
54
$536K 0.14%
16,148
+971
55
$535K 0.14%
1,349
+2
56
$529K 0.14%
14,610
-1,492
57
$528K 0.14%
8,252
+458
58
$520K 0.14%
2,035
-2
59
$501K 0.13%
2,653
-21
60
$499K 0.13%
3,918
-413
61
$489K 0.13%
6,704
-214,320
62
$469K 0.12%
3,464
+28
63
$448K 0.12%
2,809
+279
64
$429K 0.11%
1,912
65
$417K 0.11%
5,464
-6,507
66
$414K 0.11%
1,356
+121
67
$413K 0.11%
3,943
+68
68
$405K 0.11%
5,332
+319
69
$398K 0.1%
3,000
70
$387K 0.1%
+17,035
71
$386K 0.1%
4,733
+17
72
$377K 0.1%
+4,966
73
$373K 0.1%
1,002
-10
74
$359K 0.09%
3,838
-284
75
$358K 0.09%
63,000
+10,000
1 2
3
4 5