APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
1-Year Return
13.14%
This Quarter Return
+17.97%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$230M
AUM Growth
+$63.9M
(+39%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
97
New
22
Increased
35
Reduced
24
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.7M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$6.18M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.62M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$2.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.76M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.4M |
| 5 |
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% |
