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
$869M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.3M
3
+$17.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.1M

Top Sells

1
+$22.2M
2
+$15.5M
3
+$10.9M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.45M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 1.13%
3 Communication Services 1.09%
4 Healthcare 0.97%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.07%
791
+174
102
$591K 0.07%
1,094
103
$586K 0.07%
19,745
-4,192
104
$581K 0.07%
24,533
+11,167
105
$577K 0.07%
8,824
-109
106
$575K 0.07%
26,087
+11,847
107
$573K 0.07%
1,246
+111
108
$571K 0.07%
2,683
+766
109
$571K 0.07%
21,528
-396
110
$569K 0.07%
27,790
+3,958
111
$569K 0.07%
1,515
+42
112
$560K 0.06%
899
-14
113
$559K 0.06%
22,618
+10,555
114
$559K 0.06%
25,672
+11,954
115
$555K 0.06%
20,389
+2,989
116
$554K 0.06%
1,160
-106
117
$548K 0.06%
2,873
+410
118
$546K 0.06%
5,136
119
$540K 0.06%
8,965
+47
120
$519K 0.06%
25,266
+204
121
$516K 0.06%
12,186
+2,111
122
$508K 0.06%
12,145
+1,606
123
$499K 0.06%
2,891
-735
124
$494K 0.06%
2,650
+384
125
$491K 0.06%
20,527
+7,445
3 4
5
6 7