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
201
$237K 0.03%
+1,166
202
$237K 0.03%
2,594
-30
203
$237K 0.03%
2,788
+221
204
$237K 0.03%
17,351
+1,982
205
$234K 0.03%
+1,966
206
$233K 0.03%
+1,533
207
$232K 0.03%
3,249
+6
208
$231K 0.03%
+2,562
209
$229K 0.03%
2,980
+448
210
$226K 0.03%
+645
211
$215K 0.02%
+819
212
$214K 0.02%
8,892
+78
213
$211K 0.02%
2,174
-33
214
$209K 0.02%
866
-119
215
$205K 0.02%
3,789
+2
216
$204K 0.02%
+1,265
217
$203K 0.02%
+202
218
$202K 0.02%
2,084
-421
219
$195K 0.02%
+10,526
220
$88.7K 0.01%
2,513
+13
221
– –
-494
222
– –
-917
223
– –
-1,073
224
– –
0
225
– –
-195
6 7 8
9
10