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
$379M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.68M
3
+$7.17M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M

Top Sells

1
+$15.6M
2
+$4.44M
3
+$4.39M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 1.76%
3 Communication Services 1.19%
4 Energy 1.12%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.09%
+9,232
77
$350K 0.09%
960
+3
78
$343K 0.09%
8,922
-26,255
79
$336K 0.09%
5,183
+419
80
$326K 0.09%
12,086
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81
$326K 0.09%
1,269
+157
82
$321K 0.08%
5,929
-443
83
$321K 0.08%
4,359
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84
$319K 0.08%
4,608
+18
85
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7,477
-4,271
86
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7,028
-1,288
87
$299K 0.08%
994
88
$295K 0.08%
1,615
+209
89
$294K 0.08%
2,715
+46
90
$287K 0.08%
1,988
91
$286K 0.08%
803
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4,888
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93
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1,978
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94
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1,258
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95
$279K 0.07%
1,268
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96
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5,298
-1,034
97
$272K 0.07%
597
-7
98
$264K 0.07%
12,000
99
$239K 0.06%
502
+15
100
$238K 0.06%
6,141
-532
1 2 3
4
5