APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
176
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177
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178
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179
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-1,464
180
– –
-8,760
181
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-2,514
182
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-17,357
183
– –
-35,131
184
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-440
185
– –
-1,468
186
– –
-3,676
4 5 6 7
8