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
$230M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.18M
3
+$4.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.2M

Top Sells

1
+$5.76M
2
+$2.4M
3
+$1.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Sector Composition

1 Technology 3.18%
2 Communication Services 1.22%
3 Energy 1.02%
4 Consumer Discretionary 0.92%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.1%
+752
77
$221K 0.1%
+883
78
$218K 0.09%
12,000
79
$218K 0.09%
+5,586
80
$216K 0.09%
+3,000
81
$213K 0.09%
+1,238
82
$206K 0.09%
+1,988
83
$206K 0.09%
+994
84
$204K 0.09%
+1,089
85
$202K 0.09%
+2,124
86
$193K 0.08%
59,000
87
$66K 0.03%
10,480
88
$11K ﹤0.01%
+37,500
89
– –
-19,998
90
– –
-17,307
91
– –
-16,003
92
– –
-6,465
93
– –
-5,309
94
– –
-8,818
95
– –
-22,851
96
– –
-2,040
97
– –
-38,358
1 2 3
4