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
$462M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.33M
3
+$4.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.19M
5
MBB icon
iShares MBS ETF
MBB
+$3M

Top Sells

1
+$4.02M
2
+$2.18M
3
+$1.94M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.37M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.31M

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.74%
3 Communication Services 1.22%
4 Energy 1.02%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 21.24%
500,923
+40,320
2
$65.5M 13.87%
740,421
+60,254
3
$21.5M 4.55%
218,220
+21,114
4
$21M 4.46%
416,561
+43,673
5
$19.6M 4.15%
80,953
-481
6
$19.4M 4.11%
166,884
+9,135
7
$18.8M 3.98%
372,598
+48,202
8
$17M 3.61%
160,109
+29,965
9
$16.6M 3.51%
202,282
+21,408
10
$15.7M 3.33%
211,431
+16,287
11
$10.1M 2.13%
198,003
+17,912
12
$8.05M 1.7%
56,872
-62
13
$7.15M 1.51%
142,955
+15,106
14
$6.82M 1.45%
257,215
-151,476
15
$5.83M 1.23%
228,312
-53,594
16
$5M 1.06%
49,615
+4,271
17
$4.64M 0.98%
42,926
+27,730
18
$4.42M 0.94%
118,372
-32,920
19
$4.25M 0.9%
169,912
+13,480
20
$4.19M 0.89%
16,209
-45
21
$4.1M 0.87%
+40,497
22
$3.78M 0.8%
13,396
+274
23
$3.74M 0.79%
124,242
+75,235
24
$3.34M 0.71%
42,583
-3,641
25
$3.18M 0.67%
59,750
+12,293
1
2 3 4 5