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
201
$397K 0.03%
14,178
+1,837
202
$391K 0.03%
719
-76
203
$385K 0.03%
15,867
-3,565
204
$383K 0.03%
3,622
+413
205
$381K 0.03%
1,930
+76
206
$379K 0.03%
7,453
-109
207
$374K 0.03%
5,560
+284
208
$373K 0.03%
2,112
+13
209
$372K 0.03%
12,000
210
$359K 0.03%
3,940
+200
211
$352K 0.03%
+1,066
212
$352K 0.03%
1,922
+136
213
$350K 0.03%
2,937
-24
214
$347K 0.03%
1,126
+60
215
$345K 0.03%
3,280
+91
216
$341K 0.03%
838
-143
217
$338K 0.03%
2,488
+257
218
$336K 0.03%
867
-221
219
$331K 0.03%
5,646
+326
220
$331K 0.03%
7,307
+883
221
$330K 0.03%
1,007
+110
222
$329K 0.03%
1,431
-420
223
$325K 0.03%
1,314
+110
224
$324K 0.03%
7,886
+799
225
$324K 0.03%
1,368
7 8
9
10 11