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
$462M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.33M
3
+$4.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.19M
5
MBB icon
iShares MBS ETF
MBB
+$3M

Top Sells

1
+$4.02M
2
+$2.18M
3
+$1.94M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.37M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.31M

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.74%
3 Communication Services 1.22%
4 Energy 1.02%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.06%
6,466
-718
102
$266K 0.06%
1,358
+103
103
$264K 0.06%
972
+105
104
$260K 0.06%
1,258
105
$260K 0.06%
12,000
106
$244K 0.05%
1,988
107
$243K 0.05%
+1,112
108
$236K 0.05%
2,464
-217
109
$230K 0.05%
+4,740
110
$228K 0.05%
2,554
111
$225K 0.05%
1,660
112
$222K 0.05%
3,559
113
$218K 0.05%
+2,240
114
$215K 0.05%
3,395
+200
115
$207K 0.04%
14,667
116
$207K 0.04%
+726
117
$205K 0.04%
+336
118
$202K 0.04%
952
+27
119
$200K 0.04%
4,236
120
$106K 0.02%
+483
121
$67K 0.01%
401
+150
122
$49K 0.01%
10,480
123
$34K 0.01%
+348
124
$23K ﹤0.01%
21,600
+9,600
125
$20K ﹤0.01%
375
2 3 4
5
6