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
$691M
AUM Growth
-$934K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.5M
3
+$9.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7M

Top Sells

1
+$9.08M
2
+$8.97M
3
+$6.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.87M

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 1.21%
3 Energy 1.08%
4 Communication Services 1.01%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.06%
25,176
+2,712
102
$420K 0.06%
5,478
+1,500
103
$408K 0.06%
3,478
-148
104
$389K 0.06%
1,766
+57
105
$376K 0.05%
2,772
106
$369K 0.05%
7,113
-847
107
$369K 0.05%
13,467
+849
108
$357K 0.05%
6,644
+584
109
$357K 0.05%
908
+3
110
$352K 0.05%
2,510
+184
111
$350K 0.05%
1,751
-396
112
$344K 0.05%
10,234
-6,278
113
$342K 0.05%
2,200
114
$337K 0.05%
1,784
-79
115
$332K 0.05%
18,362
-989
116
$328K 0.05%
12,000
-133
117
$327K 0.05%
2,284
-70
118
$324K 0.05%
7,308
+132
119
$322K 0.05%
9,056
+4,232
120
$319K 0.05%
1,168
-9
121
$318K 0.05%
777
+61
122
$309K 0.04%
10,056
+988
123
$306K 0.04%
4,258
+498
124
$306K 0.04%
605
+62
125
$301K 0.04%
1,107
3 4
5
6 7