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
$869M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.3M
3
+$17.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.1M

Top Sells

1
+$22.2M
2
+$15.5M
3
+$10.9M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.45M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 1.13%
3 Communication Services 1.09%
4 Healthcare 0.97%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.11%
40,491
+10,932
77
$927K 0.11%
5,934
+318
78
$914K 0.11%
6,946
+1,038
79
$857K 0.1%
37,891
+12,255
80
$856K 0.1%
36,977
+11,861
81
$851K 0.1%
2,791
+655
82
$814K 0.09%
11,986
+1,091
83
$800K 0.09%
1,904
-130
84
$794K 0.09%
9,603
-63,109
85
$755K 0.09%
5,814
+234
86
$725K 0.08%
4,253
+1,317
87
$710K 0.08%
4,005
+248
88
$708K 0.08%
13,479
+2,346
89
$705K 0.08%
3,401
+134
90
$689K 0.08%
11,521
+146
91
$689K 0.08%
25,316
-2,784
92
$683K 0.08%
14,669
-210
93
$675K 0.08%
5,012
+1,420
94
$674K 0.08%
1,357
-46
95
$671K 0.08%
3,953
+494
96
$656K 0.08%
20,328
+4,061
97
$649K 0.07%
2,356
+253
98
$638K 0.07%
6,973
+4,764
99
$635K 0.07%
1,763
+223
100
$622K 0.07%
+6,612
2 3
4
5 6