APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
+9.01%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$54.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
42.51%
Holding
300
New
24
Increased
166
Reduced
82
Closed
19

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$26.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$24.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22.1M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$13.9M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$13M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$49.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$14.4M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$13.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.3M

Sector Composition

1 Technology 5.27%
2 Financials 1.24%
3 Communication Services 1.18%
4 Consumer Discretionary 0.97%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSB icon
226
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$322K 0.03%
7,403
+1,876
+34% +$81.7K
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.57B
$320K 0.03%
6,955
– –
TJX icon
228
TJX Companies
TJX
$155B
$314K 0.02%
2,540
+134
+6% +$16.5K
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$21.9B
$312K 0.02%
3,292
– –
DIS icon
230
Walt Disney
DIS
$213B
$310K 0.02%
2,502
-4
-0.2% -$496
UBER icon
231
Uber
UBER
$194B
$299K 0.02%
3,207
-910
-22% -$84.9K
SHOP icon
232
Shopify
SHOP
$181B
$297K 0.02%
2,574
+334
+15% +$38.5K
CRWD icon
233
CrowdStrike
CRWD
$104B
$294K 0.02%
+578
New +$294K
ASML icon
234
ASML
ASML
$285B
$293K 0.02%
366
-125
-25% -$100K
CMCSA icon
235
Comcast
CMCSA
$126B
$293K 0.02%
8,208
+498
+6% +$17.8K
C icon
236
Citigroup
C
$174B
$290K 0.02%
3,401
+299
+10% +$25.5K
IBIC icon
237
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.7M
$289K 0.02%
11,143
– –
IBIB icon
238
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$287K 0.02%
11,213
– –
SCHW icon
239
Charles Schwab
SCHW
$174B
$286K 0.02%
3,136
+154
+5% +$14.1K
ETN icon
240
Eaton
ETN
$134B
$285K 0.02%
799
-455
-36% -$162K
PEG icon
241
Public Service Enterprise Group
PEG
$40.8B
$281K 0.02%
3,343
+247
+8% +$20.8K
NSC icon
242
Norfolk Southern
NSC
$62.4B
$280K 0.02%
1,095
+56
+5% +$14.3K
IBHI icon
243
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$231M
$274K 0.02%
11,587
-75
-0.6% -$1.78K
AEP icon
244
American Electric Power
AEP
$58.9B
$273K 0.02%
2,634
+136
+5% +$14.1K
LAMR icon
245
Lamar Advertising Co
LAMR
$12.7B
$273K 0.02%
2,247
+164
+8% +$19.9K
WMB icon
246
Williams Companies
WMB
$70.1B
$272K 0.02%
4,327
+137
+3% +$8.61K
CWB icon
247
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$269K 0.02%
3,254
+151
+5% +$12.5K
LRCX icon
248
Lam Research
LRCX
$123B
$263K 0.02%
2,704
+138
+5% +$13.4K
BDX icon
249
Becton Dickinson
BDX
$53.9B
$263K 0.02%
1,528
+185
+14% +$31.9K
PNC icon
250
PNC Financial Services
PNC
$80.9B
$262K 0.02%
1,408
+31
+2% +$5.78K
8 9
10
11 12