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
$1.26B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.9M
3
+$22.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$13.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

1
+$49.4M
2
+$20.8M
3
+$14.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$13.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.3M

Sector Composition

1 Technology 5.27%
2 Financials 1.24%
3 Communication Services 1.18%
4 Consumer Discretionary 0.97%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$525K 0.04%
2,725
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177
$524K 0.04%
6,516
+400
178
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5,560
-1,741
179
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180
$502K 0.04%
7,465
181
$502K 0.04%
+1,069
182
$494K 0.04%
3,246
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183
$481K 0.04%
1,039
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184
$473K 0.04%
20,379
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185
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186
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7,493
-128
187
$460K 0.04%
15,694
+5,036
188
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189
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190
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191
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193
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194
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195
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196
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197
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4,588
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198
$399K 0.03%
17,145
+3,249
199
$398K 0.03%
16,788
+3,237
200
$397K 0.03%
13,242
+1,697
6 7
8
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