APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
-1.48%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$68.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.3%
Holding
289
New
31
Increased
153
Reduced
82
Closed
13

Top Buys

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

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$24.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$18M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14M
4
MUB icon
iShares National Muni Bond ETF
MUB
$11.2M
5
TLT icon
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
CMCSA icon
226
Comcast
CMCSA
$126B
$284K 0.03%
7,710
+1,088
+16% +$40.1K
CMI icon
227
Cummins
CMI
$54.5B
$281K 0.03%
+897
New +$281K
FITB icon
228
Fifth Third Bancorp
FITB
$30.2B
$278K 0.02%
7,087
+906
+15% +$35.5K
ZTS icon
229
Zoetis
ZTS
$67.8B
$277K 0.02%
1,685
+58
+4% +$9.55K
XEL icon
230
Xcel Energy
XEL
$42.7B
$275K 0.02%
3,880
+26
+0.7% +$1.84K
AEP icon
231
American Electric Power
AEP
$58.9B
$273K 0.02%
2,498
+78
+3% +$8.52K
MSI icon
232
Motorola Solutions
MSI
$79.8B
$272K 0.02%
620
+1
+0.2% +$438
USB icon
233
US Bancorp
USB
$75.5B
$271K 0.02%
6,424
+1,001
+18% +$42.3K
IBHI icon
234
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$231M
$271K 0.02%
11,662
+2,667
+30% +$61.9K
EFX icon
235
Equifax
EFX
$28.8B
$265K 0.02%
1,087
-2
-0.2% -$487
AMAT icon
236
Applied Materials
AMAT
$126B
$259K 0.02%
1,786
-729
-29% -$106K
JCI icon
237
Johnson Controls International
JCI
$69.3B
$257K 0.02%
3,209
+376
+13% +$30.1K
GWW icon
238
W.W. Grainger
GWW
$48.6B
$256K 0.02%
259
+15
+6% +$14.8K
PEG icon
239
Public Service Enterprise Group
PEG
$40.8B
$255K 0.02%
3,096
+403
+15% +$33.2K
WMB icon
240
Williams Companies
WMB
$70.1B
$250K 0.02%
4,190
+98
+2% +$5.86K
SHW icon
241
Sherwin-Williams
SHW
$90B
$250K 0.02%
717
+52
+8% +$18.2K
OBDC icon
242
Blue Owl Capital
OBDC
$7.27B
$250K 0.02%
17,022
+213
+1% +$3.12K
PGR icon
243
Progressive
PGR
$144B
$248K 0.02%
875
+36
+4% +$10.2K
DIS icon
244
Walt Disney
DIS
$213B
$247K 0.02%
2,506
-59
-2% -$5.82K
EQIX icon
245
Equinix
EQIX
$75.5B
$247K 0.02%
303
+5
+2% +$4.08K
SPTI icon
246
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$247K 0.02%
8,627
+783
+10% +$22.4K
LOW icon
247
Lowe's Companies
LOW
$145B
$246K 0.02%
1,056
+3
+0.3% +$699
NSC icon
248
Norfolk Southern
NSC
$62.4B
$246K 0.02%
1,039
+100
+11% +$23.7K
EBAY icon
249
eBay
EBAY
$41.1B
$245K 0.02%
+3,622
New +$245K
PNC icon
250
PNC Financial Services
PNC
$80.9B
$242K 0.02%
+1,377
New +$242K
8 9
10
11 12