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
$869M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$20.3M
3
+$17.4M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.1M

Top Sells

1
+$22.2M
2
+$15.5M
3
+$10.9M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.45M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 1.13%
3 Communication Services 1.09%
4 Healthcare 0.97%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 14.09%
2,005,125
-363,888
2
$78M 8.98%
330,064
-19,676
3
$37.7M 4.34%
231,483
+12,824
4
$35M 4.03%
832,246
-33,199
5
$34.7M 3.99%
+781,878
6
$34.5M 3.97%
323,276
-8,830
7
$33.1M 3.81%
322,329
+28,379
8
$31.6M 3.64%
700,250
+308,231
9
$27.9M 3.21%
558,859
-21,130
10
$27.8M 3.19%
371,932
-27,298
11
$27.1M 3.12%
321,677
+206,642
12
$21.9M 2.52%
963,128
+107,788
13
$21.1M 2.43%
388,444
-137,131
14
$20.3M 2.33%
+110,028
15
$17.8M 2.05%
62,356
-1,592
16
$16.4M 1.88%
121,459
+19,480
17
$13.2M 1.52%
313,485
+9,971
18
$13M 1.5%
142,127
+16,709
19
$12.9M 1.48%
75,863
+3,595
20
$12.1M 1.39%
191,694
-6,838
21
$11.4M 1.31%
197,869
+114,626
22
$10.1M 1.17%
+293,023
23
$8.87M 1.02%
21,085
-395
24
$8.34M 0.96%
100,260
-2,287
25
$7.51M 0.86%
81,652
-15,428
1
2 3 4 5