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
$1.26B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.9M
3
+$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
+$49.4M
2
+$20.8M
3
+$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 Change
in Stake 		Capital Flow
EUSB icon
226
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$701M
$322K 0.03%
7,403
+1,876
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.63B
$320K 0.03%
6,955
TJX icon
228
TJX Companies
TJX
$160B
$314K 0.02%
2,540
+134
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$23B
$312K 0.02%
3,292
DIS icon
230
Walt Disney
DIS
$201B
$310K 0.02%
2,502
-4
UBER icon
231
Uber
UBER
$201B
$299K 0.02%
3,207
-910
SHOP icon
232
Shopify
SHOP
$232B
$297K 0.02%
2,574
+334
CRWD icon
233
CrowdStrike
CRWD
$137B
$294K 0.02%
+578
ASML icon
234
ASML
ASML
$411B
$293K 0.02%
366
-125
CMCSA icon
235
Comcast
CMCSA
$108B
$293K 0.02%
8,208
+498
C icon
236
Citigroup
C
$180B
$290K 0.02%
3,401
+299
IBIC icon
237
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$57.9M
$289K 0.02%
11,143
IBIB
238
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$287K 0.02%
11,213
SCHW icon
239
Charles Schwab
SCHW
$170B
$286K 0.02%
3,136
+154
ETN icon
240
Eaton
ETN
$147B
$285K 0.02%
799
-455
PEG icon
241
Public Service Enterprise Group
PEG
$40.8B
$281K 0.02%
3,343
+247
NSC icon
242
Norfolk Southern
NSC
$63.3B
$280K 0.02%
1,095
+56
IBHI icon
243
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$272M
$274K 0.02%
11,587
-75
AEP icon
244
American Electric Power
AEP
$61.6B
$273K 0.02%
2,634
+136
LAMR icon
245
Lamar Advertising Co
LAMR
$12.1B
$273K 0.02%
2,247
+164
WMB icon
246
Williams Companies
WMB
$70.5B
$272K 0.02%
4,327
+137
CWB icon
247
SPDR Bloomberg Convertible Securities ETF
CWB
$4.78B
$269K 0.02%
3,254
+151
LRCX icon
248
Lam Research
LRCX
$194B
$263K 0.02%
2,704
+138
BDX icon
249
Becton Dickinson
BDX
$52.9B
$263K 0.02%
1,528
+185
PNC icon
250
PNC Financial Services
PNC
$71.6B
$262K 0.02%
1,408
+31
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