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
$691M
AUM Growth
-$934K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.5M
3
+$9.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7M

Top Sells

1
+$9.08M
2
+$8.97M
3
+$6.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.87M

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 1.21%
3 Energy 1.08%
4 Communication Services 1.01%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.18%
7,490
+440
52
$1.19M 0.17%
25,347
+7,262
53
$1.11M 0.16%
13,397
+271
54
$1.08M 0.16%
3,587
+621
55
$1.06M 0.15%
43,828
-278
56
$1.06M 0.15%
7,300
+260
57
$1.04M 0.15%
4,505
+164
58
$1.01M 0.15%
9,505
+63
59
$930K 0.13%
2,596
+4
60
$926K 0.13%
17,376
+999
61
$912K 0.13%
34,765
-604
62
$895K 0.13%
10,780
-1,960
63
$883K 0.13%
20,211
-493
64
$876K 0.13%
10,761
-472
65
$831K 0.12%
23,981
-1,461
66
$824K 0.12%
9,624
67
$804K 0.12%
5,512
+333
68
$759K 0.11%
34,859
-1,832
69
$716K 0.1%
2,043
-8
70
$712K 0.1%
7,749
+2,594
71
$697K 0.1%
5,816
+375
72
$687K 0.1%
34,642
-4,708
73
$676K 0.1%
28,656
-68,754
74
$658K 0.1%
14,534
+1,623
75
$597K 0.09%
14,231
-2,259
1 2
3
4 5