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
$462M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.33M
3
+$4.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.19M
5
MBB icon
iShares MBS ETF
MBB
+$3M

Top Sells

1
+$4.02M
2
+$2.18M
3
+$1.94M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.37M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.31M

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.74%
3 Communication Services 1.22%
4 Energy 1.02%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.09%
15,388
+4,132
77
$400K 0.08%
7,514
+38
78
$384K 0.08%
14,781
-4,550
79
$380K 0.08%
962
+2
80
$373K 0.08%
955
+48
81
$369K 0.08%
1,272
+3
82
$364K 0.08%
637
+10
83
$356K 0.08%
1,318
84
$356K 0.08%
8,397
+2,137
85
$345K 0.07%
6,166
+673
86
$344K 0.07%
62,500
+6,500
87
$339K 0.07%
8,740
88
$337K 0.07%
4,713
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89
$321K 0.07%
4,274
+200
90
$315K 0.07%
2,095
+23
91
$313K 0.07%
4,469
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92
$307K 0.07%
9,349
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93
$301K 0.06%
2,399
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94
$299K 0.06%
1,019
-1
95
$297K 0.06%
2,749
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96
$295K 0.06%
513
+11
97
$285K 0.06%
3,909
+191
98
$277K 0.06%
798
99
$271K 0.06%
1,070
100
$269K 0.06%
4,973
+472
2 3
4
5 6