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
$1.11B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$14.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.3M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$12.8M

Top Sells

1
+$24.3M
2
+$18M
3
+$14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M

Sector Composition

1 Technology 4.95%
2 Financials 1.28%
3 Communication Services 1.03%
4 Healthcare 1.02%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.09%
1,899
-95
102
$963K 0.09%
16,333
-8,819
103
$953K 0.09%
9,072
+982
104
$941K 0.08%
37,269
+1,333
105
$937K 0.08%
2,556
+227
106
$930K 0.08%
11,119
+2,185
107
$916K 0.08%
5,368
+53
108
$914K 0.08%
2,933
+79
109
$896K 0.08%
25,721
+3,991
110
$888K 0.08%
9,321
-4,862
111
$879K 0.08%
4,196
-567
112
$874K 0.08%
1,058
+183
113
$868K 0.08%
1,996
114
$860K 0.08%
2,752
+181
115
$849K 0.08%
36,836
-4,422
116
$819K 0.07%
9,124
+115
117
$813K 0.07%
3,031
+84
118
$800K 0.07%
35,967
+9
119
$779K 0.07%
11,565
-4,469
120
$770K 0.07%
5,137
+369
121
$737K 0.07%
790
-44
122
$724K 0.06%
25,885
+3,435
123
$724K 0.06%
7,188
-4,249
124
$721K 0.06%
4,013
-129
125
$706K 0.06%
16,913
+924
3 4
5
6 7