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
$1.11B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$14.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$14.3M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$12.8M

Top Sells

1
+$24.3M
2
+$18M
3
+$14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M

Sector Composition

1 Technology 4.95%
2 Financials 1.28%
3 Communication Services 1.03%
4 Healthcare 1.02%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 10.66%
1,812,682
-30,869
2
$75.2M 6.73%
440,233
+15,894
3
$58.1M 5.2%
626,025
+43,588
4
$51.5M 4.6%
1,055,861
+85,522
5
$47.2M 4.22%
185,805
-71,007
6
$44M 3.94%
230,981
+83,201
7
$39.7M 3.55%
673,935
-146,518
8
$38.9M 3.48%
843,785
+64,192
9
$32.4M 2.9%
324,241
-243,415
10
$31.5M 2.82%
1,360,509
+166,834
11
$21.7M 1.94%
205,801
-106,629
12
$19.3M 1.72%
379,111
-102,905
13
$19.1M 1.71%
136,271
+11,547
14
$18.8M 1.68%
341,242
-53,596
15
$18.7M 1.67%
346,835
+161,969
16
$18.3M 1.64%
502,815
+409,148
17
$18.1M 1.61%
58,852
-1,121
18
$17.4M 1.56%
78,481
+1,513
19
$16.3M 1.46%
361,314
+318,049
20
$15.5M 1.39%
167,939
+14,618
21
$15.2M 1.36%
+331,086
22
$14.9M 1.34%
159,314
-15,964
23
$13M 1.16%
286,549
-18,411
24
$12.8M 1.15%
+275,416
25
$11.7M 1.04%
296,400
+206,512
1
2 3 4 5