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
$462M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.33M
3
+$4.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.19M
5
MBB icon
iShares MBS ETF
MBB
+$3M

Top Sells

1
+$4.02M
2
+$2.18M
3
+$1.94M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.37M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.31M

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.74%
3 Communication Services 1.22%
4 Energy 1.02%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.17%
3,605
+34
52
$767K 0.16%
9,784
+4,292
53
$745K 0.16%
5,657
+2,234
54
$668K 0.14%
2,566
+318
55
$668K 0.14%
17,129
+4,620
56
$657K 0.14%
12,485
57
$652K 0.14%
4,038
+69
58
$645K 0.14%
13,884
+282
59
$613K 0.13%
4,616
+390
60
$611K 0.13%
14,214
+284
61
$606K 0.13%
1,411
+33
62
$591K 0.13%
3,492
+48
63
$536K 0.11%
2,737
+25
64
$535K 0.11%
1,960
-88
65
$509K 0.11%
2,071
+394
66
$503K 0.11%
24,671
+950
67
$501K 0.11%
2,076
+164
68
$500K 0.11%
3,578
+73
69
$493K 0.1%
2,567
70
$493K 0.1%
7,276
+2,114
71
$490K 0.1%
6,416
72
$485K 0.1%
1,477
+68
73
$467K 0.1%
4,600
+618
74
$448K 0.09%
3,000
75
$446K 0.09%
2,783
-26
1 2
3
4 5