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
$691M
AUM Growth
-$934K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.5M
3
+$9.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7M

Top Sells

1
+$9.08M
2
+$8.97M
3
+$6.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.87M

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 1.21%
3 Energy 1.08%
4 Communication Services 1.01%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.04%
2,886
+1,050
127
$296K 0.04%
10,000
-50,000
128
$293K 0.04%
546
+28
129
$281K 0.04%
18,741
+1,778
130
$272K 0.04%
+1,968
131
$271K 0.04%
1,191
+199
132
$271K 0.04%
8,934
-4,122
133
$269K 0.04%
2,907
+428
134
$267K 0.04%
1,557
-127
135
$264K 0.04%
4,197
+527
136
$263K 0.04%
979
137
$256K 0.04%
1,160
+125
138
$251K 0.04%
1,089
139
$250K 0.04%
386
+66
140
$248K 0.04%
4,436
+283
141
$246K 0.04%
3,292
142
$242K 0.04%
1,371
-358
143
$235K 0.03%
3,630
+508
144
$235K 0.03%
7,236
-1,376
145
$229K 0.03%
+2,412
146
$229K 0.03%
578
-80
147
$228K 0.03%
1,019
148
$226K 0.03%
+1,110
149
$222K 0.03%
588
+93
150
$221K 0.03%
392
+12
4 5
6
7 8