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
$1.11B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$14.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.3M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$12.8M

Top Sells

1
+$24.3M
2
+$18M
3
+$14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M

Sector Composition

1 Technology 4.95%
2 Financials 1.28%
3 Communication Services 1.03%
4 Healthcare 1.02%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.04%
33,708
+14,255
177
$418K 0.04%
14,207
+1,158
178
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179
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180
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12,000
181
$402K 0.04%
18,026
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182
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183
$394K 0.04%
4,382
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184
$394K 0.04%
795
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185
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16,480
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186
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187
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12,990
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188
$367K 0.03%
3,699
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189
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190
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192
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193
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3,189
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194
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195
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1,254
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196
$332K 0.03%
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-16
197
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+5,276
198
$326K 0.03%
1,066
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199
$325K 0.03%
491
+17
200
$325K 0.03%
3,379
+403
6 7
8
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