APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.9M
3
+$22.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$13.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

1
+$49.4M
2
+$20.8M
3
+$14.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

1 Technology 5.27%
2 Financials 1.24%
3 Communication Services 1.18%
4 Consumer Discretionary 0.97%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.35%
41,146
-1,073
52
$4.22M 0.33%
23,790
+1,242
53
$3.92M 0.31%
5,309
+370
54
$3.77M 0.3%
21,365
+3,942
55
$3.73M 0.29%
174,244
+64,973
56
$3.62M 0.28%
188,963
+77,859
57
$3.57M 0.28%
36,658
+27,337
58
$3.26M 0.26%
35,172
+196
59
$3M 0.24%
4,833
-1
60
$2.96M 0.23%
10,194
+454
61
$2.89M 0.23%
37,421
-99,267
62
$2.81M 0.22%
79,025
+19,382
63
$2.78M 0.22%
63,082
+27,294
64
$2.73M 0.21%
87,679
+21,324
65
$2.68M 0.21%
90,901
+23,483
66
$2.53M 0.2%
25,848
+6,287
67
$2.26M 0.18%
91,894
+398
68
$2.25M 0.18%
+21,826
69
$2.24M 0.18%
7,372
-293
70
$2.11M 0.17%
9,628
+835
71
$2.1M 0.17%
31,251
+1,000
72
$1.92M 0.15%
39,952
+33,708
73
$1.89M 0.15%
5,334
-569
74
$1.88M 0.15%
77,532
+9,223
75
$1.87M 0.15%
81,481
+294
1 2
3
4 5