APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.9M
3
+$22.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$13.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

1
+$49.4M
2
+$20.8M
3
+$14.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

1 Technology 5.27%
2 Financials 1.24%
3 Communication Services 1.18%
4 Consumer Discretionary 0.97%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.15%
34,875
+29,251
77
$1.86M 0.15%
44,000
+36,969
78
$1.8M 0.14%
53,704
+17,435
79
$1.78M 0.14%
74,934
+24,512
80
$1.78M 0.14%
+65,043
81
$1.77M 0.14%
75,979
+4,942
82
$1.75M 0.14%
3,612
+1,081
83
$1.75M 0.14%
32,238
+6,005
84
$1.73M 0.14%
31,688
+55
85
$1.7M 0.13%
5,366
+241
86
$1.67M 0.13%
18,255
-13,900
87
$1.64M 0.13%
6,829
-1,493
88
$1.62M 0.13%
5,479
-146
89
$1.61M 0.13%
2,048
-195
90
$1.57M 0.12%
10,963
+302
91
$1.53M 0.12%
2,765
-115
92
$1.5M 0.12%
65,507
+7,791
93
$1.47M 0.12%
9,624
-491
94
$1.43M 0.11%
56,782
+3,427
95
$1.41M 0.11%
12,116
+349
96
$1.36M 0.11%
56,142
+8,265
97
$1.34M 0.11%
24,905
-6,262
98
$1.32M 0.1%
6,449
-494
99
$1.31M 0.1%
9,714
-297
100
$1.28M 0.1%
8,029
+61
2 3
4
5 6