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
$432M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.04M
3
+$3.59M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

1
+$3.55M
2
+$1.75M
3
+$1.67M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$935K
5
XOM icon
Exxon Mobil
XOM
+$631K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 1.62%
3 Communication Services 1.15%
4 Energy 0.95%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 21.3%
460,603
+35,213
2
$63M 14.54%
680,167
+54,415
3
$19.7M 4.55%
81,434
-962
4
$19.4M 4.48%
197,106
+6,873
5
$19.2M 4.44%
372,888
+48,285
6
$18.5M 4.27%
157,749
+2,852
7
$16.3M 3.77%
324,396
+13,547
8
$14.9M 3.43%
180,874
+7,137
9
$14.5M 3.34%
195,144
+14,640
10
$14M 3.22%
130,144
+10,313
11
$10.9M 2.51%
408,691
+10,965
12
$9.32M 2.15%
180,091
+29,375
13
$7.8M 1.8%
56,934
+443
14
$7.21M 1.67%
281,906
+768
15
$6.94M 1.6%
127,849
+16,972
16
$6.37M 1.47%
151,292
+12,078
17
$4.76M 1.1%
45,344
+2,757
18
$4.07M 0.94%
156,432
+11,056
19
$3.68M 0.85%
16,254
-444
20
$3.59M 0.83%
+46,224
21
$3.56M 0.82%
13,122
+595
22
$2.95M 0.68%
54,762
+8,375
23
$2.54M 0.59%
+47,457
24
$2.39M 0.55%
13,900
+300
25
$2.22M 0.51%
+121,479
1
2 3 4 5