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
176
$293K 0.03%
+12,698
177
$292K 0.03%
+13,264
178
$291K 0.03%
1,204
+127
179
$289K 0.03%
+12,650
180
$289K 0.03%
1,175
-44,415
181
$288K 0.03%
2,288
+277
182
$284K 0.03%
11,213
+592
183
$283K 0.03%
3,991
+786
184
$282K 0.03%
11,143
+592
185
$282K 0.03%
4,716
+505
186
$281K 0.03%
1,023
+42
187
$275K 0.03%
14,900
-3,522
188
$274K 0.03%
1,070
189
$272K 0.03%
25,787
+10,128
190
$270K 0.03%
10,688
191
$270K 0.03%
1,019
192
$269K 0.03%
9,231
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193
$258K 0.03%
4,227
+1,285
194
$248K 0.03%
16,215
+183
195
$243K 0.03%
+1,886
196
$242K 0.03%
8,416
+310
197
$241K 0.03%
5,594
+947
198
$241K 0.03%
+4,019
199
$240K 0.03%
2,156
+182
200
$239K 0.03%
12,314
+988
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