APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.01%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
137
New
9
Increased
76
Reduced
21
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$8.07M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.33M |
| 3 |
iShares US Technology ETF
IYW
|
$4.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.19M |
| 5 |
iShares MBS ETF
MBB
|
$3M |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Communication Services | 1.22% |
| 4 | Energy | 1.02% |
| 5 | Financials | 0.9% |
