APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.01%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
300
New
24
Increased
166
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$49.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$13.2M |
| 5 |
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% |
