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
$230M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.18M
3
+$4.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.62M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.2M

Top Sells

1
+$5.76M
2
+$2.4M
3
+$1.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Sector Composition

1 Technology 3.18%
2 Communication Services 1.22%
3 Energy 1.02%
4 Consumer Discretionary 0.92%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 21.82%
353,755
+15,470
2
$32.1M 13.97%
557,152
+107,194
3
$18.3M 7.95%
232,922
+2,952
4
$16.1M 7.01%
93,959
-8,912
5
$14.4M 6.26%
124,783
+118,649
6
$13.4M 5.82%
202,558
-418
7
$9.03M 3.92%
168,382
-2,218
8
$6.71M 2.92%
80,732
+23,777
9
$5.63M 2.45%
80,428
+64,101
10
$3.85M 1.67%
42,195
-431
11
$3.8M 1.65%
135,782
+55,353
12
$3.63M 1.58%
100,283
+27,599
13
$3.36M 1.46%
36,852
+1,184
14
$2.62M 1.14%
+47,899
15
$2.53M 1.1%
63,927
+1,655
16
$2.32M 1.01%
63,518
+43,392
17
$2.1M 0.91%
60,566
-3,126
18
$1.83M 0.8%
15,634
-634
19
$1.82M 0.79%
+74,052
20
$1.81M 0.79%
+60,476
21
$1.74M 0.75%
8,523
+457
22
$1.62M 0.71%
64,033
+5,048
23
$1.42M 0.62%
10,320
+320
24
$1.4M 0.61%
+19,416
25
$1.4M 0.61%
+44,057
1
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