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
$1.3B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.2M
3
+$14.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.2M

Top Sells

1
+$23.5M
2
+$23M
3
+$20.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
5
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$10.8M

Sector Composition

1 Technology 5.44%
2 Communication Services 1.37%
3 Financials 1.25%
4 Consumer Discretionary 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$87.2M 6.61%
1,112,666
-20,048
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$72M 5.46%
1,216,010
+119,435
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$62.4M 4.73%
320,864
-89,324
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$67.1B
$57.8M 4.38%
478,631
-53,552
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$55.5M 4.21%
965,569
+437,651
IVE icon
6
iShares S&P 500 Value ETF
IVE
$42.5B
$49.1M 3.73%
237,955
-5,707
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$48.8M 3.7%
720,155
-345,791
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$6.99B
$40.9M 3.1%
135,271
-3,657
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$37.1M 2.81%
562,474
-152,675
TFI icon
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$33M 2.51%
725,231
+72,444
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$672B
$32.3M 2.45%
48,467
+16,935
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$27.7M 2.1%
1,180,966
-77,038
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$27.6M 2.1%
645,704
+155,863
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$27.6M 2.09%
808,394
+417,010
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$27.1M 2.06%
716,084
-37,719
XTEN icon
16
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$25.1M 1.9%
538,460
-38,599
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$21.8M 1.65%
465,701
-220,830
XLSR icon
18
SPDR SSGA US Sector Rotation ETF
XLSR
$855M
$19.8M 1.5%
332,642
+28,558
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.6B
$19.8M 1.5%
54,251
-625
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$19M 1.44%
405,265
+66,443
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$18.3M 1.38%
150,764
-18,869
AAPL icon
22
Apple
AAPL
$3.9T
$17.3M 1.31%
68,001
-7,734
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$180B
$16.6M 1.26%
276,391
-9,276
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$16M 1.21%
344,348
+104,429
MBB icon
25
iShares MBS ETF
MBB
$41.8B
$14.7M 1.12%
154,866
-8,007
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