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
$379M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.68M
3
+$7.17M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M

Top Sells

1
+$15.6M
2
+$4.44M
3
+$4.39M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 1.76%
3 Communication Services 1.19%
4 Energy 1.12%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.06%
2,012
-15
102
$237K 0.06%
3,559
103
$227K 0.06%
2,554
104
$218K 0.06%
1,092
-41
105
$209K 0.06%
965
-54
106
$202K 0.05%
14,667
107
$200K 0.05%
+3,195
108
$105K 0.03%
10,480
109
$18K ﹤0.01%
12,000
110
$15K ﹤0.01%
+375
111
– –
-710
112
– –
-14,921
113
– –
-111,894
114
– –
-119,467
115
– –
-1,895
116
– –
-13,815
117
– –
-64,955
118
– –
-64,791
119
– –
-2,296
120
– –
-1,168
121
– –
-79,618
122
– –
-5,620
123
– –
-1,070
124
– –
-12,671
125
– –
-881
1 2 3 4
5