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
201
$323K 0.03%
13,896
-2,138
202
$319K 0.03%
5,320
+634
203
$319K 0.03%
+12,157
204
$317K 0.03%
13,551
-1,744
205
$314K 0.03%
3,740
+84
206
$312K 0.03%
+11,545
207
$312K 0.03%
8,925
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208
$312K 0.03%
10,658
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209
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210
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2,639
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211
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1,343
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212
$305K 0.03%
6,955
-553
213
$304K 0.03%
3,292
214
$303K 0.03%
1,368
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215
$300K 0.03%
4,117
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216
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217
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218
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219
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220
$294K 0.03%
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221
$293K 0.03%
2,406
+157
222
$290K 0.03%
582
-204
223
$290K 0.03%
11,143
224
$288K 0.03%
11,213
225
$285K 0.03%
561
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9
10 11