We are live on ! Find out more
APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$26.6M
2
+$10.5M
3
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.15M

Top Sells

1
+$9.29M
2
+$9.28M
3
+$6.92M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.09M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.08M

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
176
– –
-19,265
177
– –
-1,070
178
– –
-3,504
179
– –
-43,553
180
– –
-101
181
– –
-3,243
182
– –
-3,979
183
– –
-9,105
184
– –
-977
185
– –
-1,464
186
– –
-8,760
4 5 6 7
8