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
AVEM icon
276
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$203K 0.02%
+2,955
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$62.7B
$200K 0.02%
+8,200
MU icon
278
Micron Technology
MU
$247B
$189K 0.01%
1,535
+779
NVO icon
279
Novo Nordisk
NVO
$235B
$174K 0.01%
2,521
-233
WT icon
280
WisdomTree
WT
$1.8B
$129K 0.01%
11,244
+368
LBRT icon
281
Liberty Energy
LBRT
$2.73B
$127K 0.01%
11,100
-387
ZTS icon
282
Zoetis
ZTS
$65.4B
– –
-1,685
TMO icon
283
Thermo Fisher Scientific
TMO
$213B
– –
-582
TGT icon
284
Target
TGT
$44.4B
– –
-1,947
SYK icon
285
Stryker
SYK
$147B
– –
-636
SPGI icon
286
S&P Global
SPGI
$152B
– –
-561
SPEU icon
287
SPDR Portfolio Europe ETF
SPEU
$719M
– –
-57,363
SHW icon
288
Sherwin-Williams
SHW
$83.8B
– –
-717
PHYL icon
289
PGIM Active High Yield Bond ETF
PHYL
$439M
– –
-25,721
MCHP icon
290
Microchip Technology
MCHP
$34.8B
– –
-4,468
GWW icon
291
W.W. Grainger
GWW
$46.8B
– –
-259
FANG icon
292
Diamondback Energy
FANG
$41.8B
– –
-1,326
F icon
293
Ford
F
$52.8B
– –
-17,515
EQIX icon
294
Equinix
EQIX
$82.5B
– –
-303
EMN icon
295
Eastman Chemical
EMN
$7.32B
– –
-2,277
EFX icon
296
Equifax
EFX
$28B
– –
-1,087
EBAY icon
297
eBay
EBAY
$44.8B
– –
-3,622
DOW icon
298
Dow Inc
DOW
$18.3B
– –
-8,925
DIA icon
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
– –
-546
AON icon
300
Aon
AON
$72.6B
– –
-505
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