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
$379M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.68M
3
+$7.17M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.72M

Top Sells

1
+$15.6M
2
+$4.44M
3
+$4.39M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.7M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.95M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 1.76%
3 Communication Services 1.19%
4 Energy 1.12%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 20.73%
425,390
+21,470
2
$55.8M 14.67%
625,752
+4,740
3
$18.4M 4.85%
82,396
-2,483
4
$18M 4.73%
154,897
+3,980
5
$17.3M 4.55%
190,233
-8,913
6
$15.9M 4.19%
+324,603
7
$14.5M 3.81%
310,849
+10,696
8
$14.3M 3.76%
173,737
+11,813
9
$13M 3.41%
180,504
+5,027
10
$12M 3.17%
119,831
-3,590
11
$10.4M 2.74%
397,726
+142,156
12
$7.68M 2.02%
+150,716
13
$7.17M 1.89%
+281,138
14
$6.9M 1.82%
56,491
+671
15
$5.77M 1.52%
110,877
+34,204
16
$5.67M 1.49%
139,214
-21,956
17
$4.36M 1.15%
42,587
-1,128
18
$3.72M 0.98%
16,698
+12,066
19
$3.62M 0.95%
+145,376
20
$3.55M 0.93%
+138,354
21
$3.25M 0.85%
30,665
+4,580
22
$2.95M 0.78%
12,527
+31
23
$2.36M 0.62%
42,293
-1,077
24
$2.28M 0.6%
+46,387
25
$2.13M 0.56%
+31,996
1
2 3 4 5