APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.58%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
99
New
11
Increased
39
Reduced
32
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4M |
| 3 |
Apple
AAPL
|
$3.31M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$3.28M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.23M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.04M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$805K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$677K |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$453K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Communication Services | 1.21% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 0.76% |
| 5 | Energy | 0.66% |
