APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$379M
AUM Growth
+$33.4M
(+9.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
125
New
14
Increased
39
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$7.17M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Communication Services | 1.19% |
| 4 | Energy | 1.12% |
| 5 | Financials | 0.89% |
