APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.2%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+9.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
240
New
21
Increased
128
Reduced
63
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$34.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.6M |
| 5 |
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% |
