APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.12%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+7.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
142
New
17
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.98M |
| 2 |
Amplitude
AMPL
|
$3.39M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.83M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.58M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.6M |
| 2 |
iShares MBS ETF
MBB
|
$2.6M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.77M |
| 4 |
iShares US Technology ETF
IYW
|
$1.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$881K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Communication Services | 1.13% |
| 4 | Energy | 0.95% |
| 5 | Healthcare | 0.81% |
