APW

Austin Private Wealth Portfolio holdings

AUM $1.11B

AUM

$1.11B

AUM Growth

+$47.8M (+4%)

Cap. Flow

+$76.7M

Cap. Flow % of AUM

6.89%

Top 10 Holdings %Top 10 Hldgs %

48.3%

Holding

289

New

31

Increased

153

Reduced

82

Closed

13

Top Buys

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

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$24.3M
2	Vanguard Russell 1000 ETF VONE	$18M
3	Vanguard Intermediate-Term Bond ETF BIV	$14M
4	iShares National Muni Bond ETF MUB	$11.2M
5	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
276	276 Micron Technology MU $121B	$65.7K	0.01%	756 -775	-51%	-$67.3K
277	277 America Movil AMX $51.4B	$0	0%	0 -10,226	Closed	–
278	278 Arm ARM $141B	$0	0%	0 -89	Closed	–
279	279 Entergy ETR $36.7B	$0	0%	0 -2,942	Closed	–
280	280 SPDR Bloomberg International Corporate Bond ETF IBND $318M	$0	0%	0 -9,163	Closed	–
281	281 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -109,589	Closed	–
282	282 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -568	Closed	–
283	283 iShares S&P 100 ETF OEF $19.5B	$0	0%	0 -1,129	Closed	–
284	284 Schwab International Equity ETF SCHF $48.2B	$0	0%	0 -14,777	Closed	–
285	285 Schwab US Large- Cap ETF SCHX $54.6B	$0	0%	0 -31,685	Closed	–
286	286 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $975M	$0	0%	0 -10,337	Closed	–
287	287 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$0	0%	0 -6,204	Closed	–
288	288 Twilio TWLO $18.6B	$0	0%	0 -3,290	Closed	–
289	AZPN 289 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -917	Closed	–