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
$462M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.33M
3
+$4.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.19M
5
MBB icon
iShares MBS ETF
MBB
+$3M

Top Sells

1
+$4.02M
2
+$2.18M
3
+$1.94M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.37M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.31M

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.74%
3 Communication Services 1.22%
4 Energy 1.02%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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137
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6