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
$691M
AUM Growth
-$934K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$10.5M
3
+$9.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7M

Top Sells

1
+$9.08M
2
+$8.97M
3
+$6.67M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.9M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.87M

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 1.21%
3 Energy 1.08%
4 Communication Services 1.01%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 14.47%
1,989,740
+507,942
2
$75.5M 10.92%
387,651
-12,399
3
$34.9M 5.04%
944,849
+1,884
4
$33.7M 4.88%
328,934
+20,133
5
$31.9M 4.61%
440,778
+10,219
6
$31.4M 4.55%
364,188
-27,030
7
$27.7M 4.01%
634,168
+13,502
8
$26.4M 3.83%
540,536
+200,446
9
$25.4M 3.67%
192,488
-68,068
10
$21M 3.04%
949,674
-57,906
11
$15.6M 2.25%
356,565
-16,424
12
$15.5M 2.24%
65,850
-2,179
13
$12.5M 1.81%
319,408
+8,344
14
$12.2M 1.77%
216,759
+3,202
15
$11.7M 1.7%
68,490
+12,062
16
$11.6M 1.69%
124,033
-51,907
17
$10.5M 1.52%
+207,729
18
$10.4M 1.5%
117,101
-35,931
19
$10.3M 1.48%
215,682
-102,873
20
$8.26M 1.2%
115,639
-12,737
21
$7.56M 1.09%
80,702
+243
22
$7.42M 1.07%
102,536
-17,917
23
$7.25M 1.05%
+81,703
24
$7M 1.01%
+277,446
25
$6.83M 0.99%
+99,770
1
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