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
$432M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.04M
3
+$3.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

1
+$3.55M
2
+$1.75M
3
+$1.67M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$935K
5
XOM icon
Exxon Mobil
XOM
+$631K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 1.62%
3 Communication Services 1.15%
4 Energy 0.95%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.01%
+251
127
$22K 0.01%
12,000
128
$19K ﹤0.01%
375
129
– –
-3,838
130
– –
-7,477
131
– –
-12,086
132
– –
-138,354
133
– –
-31,866
134
– –
-6,704
135
– –
-5,298
2 3 4 5
6