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
$691M
AUM Growth
-$934K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.5M
3
+$9.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7M

Top Sells

1
+$9.08M
2
+$8.97M
3
+$6.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.87M

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 1.21%
3 Energy 1.08%
4 Communication Services 1.01%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.09%
6,572
-1,149
77
$587K 0.08%
22,454
-3,729
78
$586K 0.08%
10,271
+130
79
$572K 0.08%
1,121
+36
80
$567K 0.08%
3,346
-185
81
$563K 0.08%
19,200
+169
82
$561K 0.08%
3,761
+336
83
$551K 0.08%
2,092
+106
84
$551K 0.08%
3,466
-49
85
$547K 0.08%
1,084
+76
86
$540K 0.08%
5,241
-425
87
$534K 0.08%
3,256
88
$533K 0.08%
13,042
+616
89
$525K 0.08%
4,366
-41
90
$519K 0.08%
8,881
-33
91
$512K 0.07%
11,694
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92
$489K 0.07%
16,768
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93
$483K 0.07%
1,598
+127
94
$477K 0.07%
14,383
+2,135
95
$469K 0.07%
5,136
96
$467K 0.07%
8,734
-40
97
$464K 0.07%
1,067
-54
98
$463K 0.07%
6,702
-2,675
99
$427K 0.06%
2,104
+138
100
$426K 0.06%
8,051
-1,178
2 3
4
5 6