APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.9M
3
+$22.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$13.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

1
+$49.4M
2
+$20.8M
3
+$14.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

1 Technology 5.27%
2 Financials 1.24%
3 Communication Services 1.18%
4 Consumer Discretionary 0.97%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.1%
9,916
-506
102
$1.24M 0.1%
11,616
-19,941
103
$1.22M 0.1%
54,445
+7,691
104
$1.22M 0.1%
9,130
+1,230
105
$1.13M 0.09%
38,222
+12,179
106
$1.07M 0.08%
32,405
-1,034
107
$1.07M 0.08%
1,879
-20
108
$1.04M 0.08%
40,988
+3,719
109
$1.03M 0.08%
2,800
+244
110
$1.02M 0.08%
31,314
+17,107
111
$1.01M 0.08%
43,334
+6,498
112
$966K 0.08%
1,239
+181
113
$945K 0.07%
4,617
-751
114
$910K 0.07%
27,643
+6,447
115
$906K 0.07%
40,506
+4,539
116
$887K 0.07%
4,781
+585
117
$884K 0.07%
3,904
-2,087
118
$876K 0.07%
9,760
+688
119
$875K 0.07%
29,664
+7,091
120
$858K 0.07%
11,528
-37
121
$856K 0.07%
2,205
+81
122
$836K 0.07%
17,675
+762
123
$825K 0.07%
2,954
+21
124
$822K 0.06%
5,160
+976
125
$809K 0.06%
2,769
+17
3 4
5
6 7