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
$869M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.3M
3
+$17.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.1M

Top Sells

1
+$22.2M
2
+$15.5M
3
+$10.9M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.45M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 1.13%
3 Communication Services 1.09%
4 Healthcare 0.97%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.06%
8,821
+814
127
$467K 0.05%
5,479
+1
128
$464K 0.05%
611
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129
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718
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130
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2,191
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131
$445K 0.05%
11,043
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132
$438K 0.05%
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133
$414K 0.05%
17,846
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134
$413K 0.05%
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135
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712
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136
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7,002
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137
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10,846
-2,780
138
$402K 0.05%
1,252
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139
$401K 0.05%
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140
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141
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1,350
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143
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144
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145
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146
$384K 0.04%
10,553
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147
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1,566
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148
$378K 0.04%
11,677
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149
$373K 0.04%
7,657
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150
$372K 0.04%
5,058
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4 5
6
7 8