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
151
$220K 0.03%
+6,791
152
$220K 0.03%
15,849
+178
153
$219K 0.03%
3,823
154
$217K 0.03%
+5,386
155
$217K 0.03%
+424
156
$214K 0.03%
+1,905
157
$212K 0.03%
3,649
-179
158
$209K 0.03%
355
+49
159
$208K 0.03%
1,127
-37
160
$204K 0.03%
9,856
+202
161
$166K 0.02%
13,389
+3,239
162
$115K 0.02%
10,200
163
$108K 0.02%
4,000
164
– –
-1,838
165
– –
-1,468
166
– –
-440
167
– –
-35,131
168
– –
-17,357
169
– –
-2,514
170
– –
-8,760
171
– –
-1,464
172
– –
-977
173
– –
-9,105
174
– –
-3,979
175
– –
-3,243
4 5 6
7
8