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
$1.33B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.4M
3
+$10.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.67M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M

Top Sells

1
+$28.4M
2
+$5.49M
3
+$4.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M

Sector Composition

1 Technology 5.23%
2 Communication Services 1.44%
3 Financials 1.21%
4 Healthcare 0.83%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$91M 6.82%
1,133,896
+21,230
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$75.6M 5.67%
1,243,266
+27,256
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$69.9M 5.24%
329,691
+91,736
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$64.4B
$59.5M 4.46%
482,689
+4,058
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$58.4M 4.38%
985,939
+20,370
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$29.5B
$47.2M 3.54%
660,825
-59,330
VONE icon
7
Vanguard Russell 1000 ETF
VONE
$7.12B
$40.4M 3.03%
130,664
-4,607
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$38.5M 2.88%
572,437
+9,963
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$38.2M 2.86%
835,814
+110,583
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$35.5M 2.66%
798,373
+152,669
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$35M 2.62%
176,184
-144,680
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$33.8M 2.53%
49,553
+1,086
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$28.5M 2.14%
239,034
+88,270
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$28.5M 2.13%
738,477
+22,393
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$8.84B
$28.2M 2.11%
845,384
+36,990
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$26.1M 1.96%
1,116,835
-64,131
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$23.2M 1.74%
300,787
+148,911
XTEN icon
18
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$23.1M 1.73%
499,775
-38,685
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$22.5M 1.68%
483,015
+17,314
XLSR icon
20
State Street US Sector Rotation ETF
XLSR
$908M
$21.3M 1.6%
342,395
+9,753
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$19.6M 1.47%
419,004
+13,739
IWB icon
22
iShares Russell 1000 ETF
IWB
$45.3B
$19.2M 1.44%
51,368
-2,883
AAPL icon
23
Apple
AAPL
$3.83T
$17.7M 1.33%
65,290
-2,711
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$208B
$16.1M 1.21%
258,218
-18,173
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$15M 1.13%
157,865
+2,999
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