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
$1.11B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$14.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.3M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$12.8M

Top Sells

1
+$24.3M
2
+$18M
3
+$14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M

Sector Composition

1 Technology 4.95%
2 Financials 1.28%
3 Communication Services 1.03%
4 Healthcare 1.02%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.26%
17,384
+4,584
52
$2.85M 0.25%
4,939
+16
53
$2.72M 0.24%
4,834
-91
54
$2.69M 0.24%
17,423
+934
55
$2.58M 0.23%
8,953
+5,991
56
$2.54M 0.23%
+112,712
57
$2.52M 0.23%
+57,363
58
$2.42M 0.22%
26,563
-112,371
59
$2.39M 0.21%
9,740
+722
60
$2.32M 0.21%
24,198
-33,166
61
$2.19M 0.2%
109,271
+69,792
62
$2.16M 0.19%
91,496
-11,321
63
$2.13M 0.19%
111,104
+89,701
64
$2.11M 0.19%
7,665
+1,512
65
$2.07M 0.19%
5,903
+370
66
$1.98M 0.18%
59,643
+29,699
67
$1.94M 0.17%
8,322
+46
68
$1.9M 0.17%
67,418
+35,227
69
$1.87M 0.17%
81,187
+12,126
70
$1.84M 0.16%
66,355
+32,834
71
$1.83M 0.16%
30,251
-659
72
$1.78M 0.16%
10,661
+4,417
73
$1.72M 0.15%
19,561
+467
74
$1.69M 0.15%
31,633
+13,689
75
$1.68M 0.15%
10,115
+205
1 2
3
4 5