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
$1.11B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$14.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.3M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$12.8M

Top Sells

1
+$24.3M
2
+$18M
3
+$14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M

Sector Composition

1 Technology 4.95%
2 Financials 1.28%
3 Communication Services 1.03%
4 Healthcare 1.02%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.15%
71,037
-2,499
77
$1.65M 0.15%
68,309
+1,663
78
$1.56M 0.14%
+35,788
79
$1.45M 0.13%
31,167
-175
80
$1.44M 0.13%
2,755
-56
81
$1.4M 0.13%
5,625
-94
82
$1.39M 0.12%
+26,233
83
$1.38M 0.12%
2,243
-46
84
$1.36M 0.12%
7,968
+600
85
$1.35M 0.12%
2,880
-270
86
$1.35M 0.12%
2,531
+328
87
$1.35M 0.12%
6,943
-376
88
$1.34M 0.12%
53,355
-3,074
89
$1.33M 0.12%
5,125
+2,040
90
$1.32M 0.12%
57,716
+640
91
$1.23M 0.11%
8,793
-1,122
92
$1.22M 0.11%
10,011
-1,087
93
$1.21M 0.11%
36,269
+20,066
94
$1.21M 0.11%
11,767
-127
95
$1.18M 0.11%
50,422
+32,278
96
$1.16M 0.1%
47,877
+2,864
97
$1.08M 0.1%
5,211
-24
98
$1.05M 0.09%
46,754
+1,903
99
$1.03M 0.09%
33,439
-421
100
$995K 0.09%
5,991
-1,472
2 3
4
5 6