APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
+5.18%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$42.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
56.39%
Holding
248
New
22
Increased
121
Reduced
81
Closed
15

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$26.8M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.24M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$6.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$3.06M
5
TSLA icon
Tesla
TSLA
$1.61M

Sector Composition

1 Technology 5.65%
2 Healthcare 1%
3 Communication Services 0.99%
4 Financials 0.97%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$69.3B
$201K 0.02%
+2,595
New +$201K
INTC icon
227
Intel
INTC
$105B
$197K 0.02%
8,386
+610
+8% +$14.3K
C icon
228
Citigroup
C
$173B
$166K 0.02%
+2,653
New +$166K
LRCX icon
229
Lam Research
LRCX
$122B
$158K 0.02%
193
+1
+0.5% +$816
RIVN icon
230
Rivian
RIVN
$16.3B
$151K 0.01%
13,424
-6,150
-31% -$69K
MS icon
231
Morgan Stanley
MS
$237B
$148K 0.01%
+1,419
New +$148K
F icon
232
Ford
F
$46.9B
$123K 0.01%
+11,628
New +$123K
SILV
233
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$93.6K 0.01%
+10,115
New +$93.6K
GS icon
234
Goldman Sachs
GS
$222B
$83.7K 0.01%
+169
New +$83.7K
CEG icon
235
Constellation Energy
CEG
$94.7B
$60.6K 0.01%
+233
New +$60.6K
ARM icon
236
Arm
ARM
$142B
$8.58K ﹤0.01%
+60
New +$8.58K
AG icon
237
First Majestic Silver
AG
$4.49B
– –
-4,000
Closed -$23.7K
CWB icon
238
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-2,995
Closed -$216K
GII icon
239
SPDR S&P Global Infrastructure ETF
GII
$587M
– –
-4,313
Closed -$236K
HEFA icon
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
– –
-204,898
Closed -$7.29M
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,716
Closed -$261K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,010
Closed -$265K
IXC icon
243
iShares Global Energy ETF
IXC
$1.85B
– –
-4,860
Closed -$202K
NVO icon
244
Novo Nordisk
NVO
$251B
– –
-1,429
Closed -$204K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$13.8B
– –
-117,824
Closed -$6.13M
TIP icon
246
iShares TIPS Bond ETF
TIP
$13.5B
– –
-13,137
Closed -$1.4M
TWLO icon
247
Twilio
TWLO
$16B
– –
-3,654
Closed -$208K
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