APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
1-Year Return
13.14%
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$346M
AUM Growth
+$78M
(+29%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
118
New
25
Increased
57
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.48M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.29M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.21M |
| 5 |
iShares MBS ETF
MBB
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Communication Services | 1.21% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Healthcare | 1.14% |
| 5 | Energy | 0.96% |
