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
$432M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.04M
3
+$3.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

1
+$3.55M
2
+$1.75M
3
+$1.67M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$935K
5
XOM icon
Exxon Mobil
XOM
+$631K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 1.62%
3 Communication Services 1.15%
4 Energy 0.95%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.15%
12,485
+1,120
52
$659K 0.15%
+3,495
53
$655K 0.15%
2,248
+6
54
$654K 0.15%
3,969
+188
55
$639K 0.15%
13,602
+624
56
$605K 0.14%
3,444
+214
57
$592K 0.14%
4,226
+308
58
$590K 0.14%
16,249
+101
59
$590K 0.14%
1,378
+29
60
$569K 0.13%
2,048
+13
61
$562K 0.13%
+17,990
62
$558K 0.13%
2,712
-1
63
$546K 0.13%
13,930
-680
64
$546K 0.13%
6,416
-3,122
65
$516K 0.12%
23,721
+155
66
$505K 0.12%
12,509
+3,277
67
$503K 0.12%
+19,331
68
$494K 0.11%
2,567
-86
69
$473K 0.11%
3,505
+41
70
$466K 0.11%
2,809
71
$455K 0.11%
+3,423
72
$449K 0.1%
1,409
+53
73
$443K 0.1%
3,000
74
$442K 0.1%
1,912
75
$434K 0.1%
5,492
+526
1 2
3
4 5