APW

Austin Private Wealth Portfolio holdings

AUM $1.11B

This Quarter Return

-1.48%

1 Year Return

+6.89%

3 Year Return

+17.05%

5 Year Return

+85.33%

10 Year Return

–

AUM

$1.11B

AUM Growth

+$47.8M (+4%)

Cap. Flow

+$68.4M

Cap. Flow % of AUM

6.14%

Top 10 Holdings %Top 10 Hldgs %

48.3%

Holding

289

New

Increased

153

Reduced

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$15.9M
2	Invesco S&P 500 Top 50 ETF XLG	$15.2M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$14.9M
4	SPDR Nuveen ICE Municipal Bond ETF TFI	$14.3M
5	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$12.8M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$24.3M
2	Vanguard Russell 1000 ETF VONE	$18M
3	Vanguard Intermediate-Term Bond ETF BIV	$14M
4	iShares National Muni Bond ETF MUB	$11.2M
5	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	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $78.1B	$119M	10.66%	1,812,682 -30,869	-2%	-$2.03M
2	2 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$75.2M	6.73%	440,233 +15,894	+4%	+$2.72M
3	3 iShares S&P 500 Growth ETF IVW $62.3B	$58.1M	5.2%	626,025 +43,588	+7%	+$4.05M
4	4 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$51.5M	4.6%	1,055,861 +85,522	+9%	+$4.17M
5	5 Vanguard Russell 1000 ETF VONE $6.52B	$47.2M	4.22%	185,805 -71,007	-28%	-$18M
6	6 iShares S&P 500 Value ETF IVE $40.1B	$44M	3.94%	230,981 +83,201	+56%	+$15.9M
7	7 iShares MSCI EAFE Value ETF EFV $26.9B	$39.7M	3.55%	673,935 -146,518	-18%	-$8.64M
8	8 iShares Core Total USD Bond Market ETF IUSB $32.8B	$38.9M	3.48%	843,785 +64,192	+8%	+$2.96M
9	9 iShares MSCI EAFE Growth ETF EFG $13.2B	$32.4M	2.9%	324,241 -243,415	-43%	-$24.3M
10	10 Schwab US Aggregate Bond ETF SCHZ $8.6B	$31.5M	2.82%	1,360,509 +166,834	+14%	+$3.86M
11	11 iShares National Muni Bond ETF MUB $38B	$21.7M	1.94%	205,801 -106,629	-34%	-$11.2M
12	12 Vanguard FTSE Developed Markets ETF VEA $167B	$19.3M	1.72%	379,111 -102,905	-21%	-$5.23M
13	13 iShares US Technology ETF IYW $22.5B	$19.1M	1.71%	136,271 +11,547	+9%	+$1.62M
14	14 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$18.8M	1.68%	341,242 -53,596	-14%	-$2.95M
15	15 iShares Core MSCI Emerging Markets ETF IEMG $100B	$18.7M	1.67%	346,835 +161,969	+88%	+$8.74M
16	16 SPDR Portfolio Developed World ex-US ETF SPDW $27.7B	$18.3M	1.64%	502,815 +409,148	+437%	+$14.9M
17	17 iShares Russell 1000 ETF IWB $41.9B	$18.1M	1.61%	58,852 -1,121	-2%	-$344K
18	18 Apple AAPL $3.19T	$17.4M	1.56%	78,481 +1,513	+2%	+$336K
19	19 SPDR Nuveen ICE Municipal Bond ETF TFI $3.16B	$16.3M	1.46%	361,314 +318,049	+735%	+$14.3M
20	20 Invesco S&P 500 Momentum ETF SPMO $10.4B	$15.5M	1.39%	167,939 +14,618	+10%	+$1.35M
21	21 Invesco S&P 500 Top 50 ETF XLG $9.75B	$15.2M	1.36%	+331,086	New	+$15.2M
22	22 iShares MBS ETF MBB $38.9B	$14.9M	1.34%	159,314 -15,964	-9%	-$1.5M
23	23 Vanguard FTSE Emerging Markets ETF VWO $94.3B	$13M	1.16%	286,549 -18,411	-6%	-$833K
24	24 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $677M	$12.8M	1.15%	+275,416	New	+$12.8M
25	25 SPDR Portfolio Emerging Markets ETF SPEM $12.7B	$11.7M	1.04%	296,400 +206,512	+230%	+$8.13M