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
$432M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.04M
3
+$3.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

1
+$3.55M
2
+$1.75M
3
+$1.67M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$935K
5
XOM icon
Exxon Mobil
XOM
+$631K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 1.62%
3 Communication Services 1.15%
4 Energy 0.95%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.06%
1,258
102
$276K 0.06%
1,255
-13
103
$276K 0.06%
2,223
+211
104
$276K 0.06%
3,337
-2,127
105
$274K 0.06%
3,718
-1,614
106
$273K 0.06%
1,988
107
$258K 0.06%
6,260
+119
108
$256K 0.06%
+2,681
109
$256K 0.06%
+1,070
110
$252K 0.06%
4,501
-387
111
$243K 0.06%
+1,660
112
$234K 0.05%
3,559
113
$230K 0.05%
2,554
114
$217K 0.05%
+2,542
115
$217K 0.05%
+891
116
$212K 0.05%
+867
117
$211K 0.05%
+873
118
$210K 0.05%
3,195
119
$209K 0.05%
14,667
120
$203K 0.05%
+1,171
121
$203K 0.05%
925
-40
122
$201K 0.05%
+891
123
$200K 0.05%
+4,236
124
$192K 0.04%
+507
125
$72K 0.02%
10,480
2 3 4
5
6