APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$20.6M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$13.7M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M

Top Sells

1
+$45.7M
2
+$19.1M
3
+$14.3M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$12.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.29M

Sector Composition

1 Technology 5.27%
2 Financials 1.24%
3 Communication Services 1.18%
4 Consumer Discretionary 0.97%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 6.52%
1,132,714
-679,968
2
$75M 5.94%
410,188
-30,045
3
$67.7M 5.36%
1,065,946
+392,011
4
$59.7M 4.73%
1,096,575
+40,714
5
$58.6M 4.64%
532,183
-93,842
6
$47.6M 3.77%
243,662
+12,681
7
$42.9M 3.4%
715,149
+368,314
8
$39M 3.09%
138,928
-46,877
9
$32.1M 2.54%
286,910
-37,331
10
$31.7M 2.51%
686,531
-157,254
11
$29.2M 2.32%
1,258,004
-102,505
12
$29.2M 2.31%
652,787
+291,473
13
$27.5M 2.18%
527,918
+196,832
14
$26.8M 2.12%
+753,803
15
$26.6M 2.11%
577,059
+301,643
16
$20M 1.59%
115,559
-20,712
17
$19.8M 1.57%
489,841
-12,974
18
$19.5M 1.54%
31,532
+15,680
19
$19.1M 1.51%
169,633
+1,694
20
$18.6M 1.48%
54,876
-3,976
21
$16.8M 1.33%
652,063
+391,136
22
$16.7M 1.32%
304,084
+125,819
23
$16.3M 1.29%
285,667
-93,444
24
$15.5M 1.23%
75,735
-2,746
25
$15.3M 1.21%
162,873
+3,559
1
2 3 4 5