APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
1-Year Return 13.14%
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
+$149M
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
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$14.5M 1.14%
338,822
+42,422
+14% +$1.81M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$12.9M 1.02%
261,779
-24,770
-9% -$1.23M
NVDA icon
28
NVIDIA
NVDA
$4.1T
$12.5M 0.99%
79,366
-76
-0.1% -$12K
MSFT icon
29
Microsoft
MSFT
$3.7T
$12.4M 0.98%
24,978
+432
+2% +$215K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.7M 0.92%
+228,360
New +$11.7M
BINC icon
31
BlackRock Flexible Income ETF
BINC
$11.7B
$11.4M 0.9%
216,001
+6,842
+3% +$362K
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$2.65B
$11.3M 0.89%
+391,384
New +$11.3M
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$10.9M 0.86%
303,661
+75,354
+33% +$2.7M
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$10.2M 0.81%
239,919
+22,833
+11% +$973K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$8.19M 0.65%
150,610
+63,428
+73% +$3.45M
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$7.55M 0.59%
284,005
+132,066
+87% +$3.51M
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$17.8B
$7.18M 0.57%
109,651
-43,227
-28% -$2.83M
AMZN icon
38
Amazon
AMZN
$2.52T
$7.15M 0.56%
32,578
+561
+2% +$123K
MUB icon
39
iShares National Muni Bond ETF
MUB
$39.2B
$7.14M 0.56%
68,369
-137,432
-67% -$14.4M
EMHC icon
40
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
$7M 0.55%
284,263
+111,375
+64% +$2.74M
CERY
41
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$655M
$6.55M 0.52%
240,644
+45,036
+23% +$1.23M
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$6.21M 0.49%
149,298
+60,283
+68% +$2.51M
AVGO icon
43
Broadcom
AVGO
$1.63T
$5.84M 0.46%
21,195
+3,811
+22% +$1.05M
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$5.8M 0.46%
226,536
+201,935
+821% +$5.17M
GWX icon
45
SPDR S&P International Small Cap ETF
GWX
$782M
$5.69M 0.45%
152,937
+29,477
+24% +$1.1M
GLD icon
46
SPDR Gold Trust
GLD
$115B
$5.05M 0.4%
16,576
+7,623
+85% +$2.32M
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$12.7B
$5.04M 0.4%
57,728
-2,283
-4% -$199K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$4.74M 0.37%
65,165
-29,798
-31% -$2.17M
RWR icon
49
SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.73M 0.37%
49,077
+45,378
+1,227% +$4.38M
SPLB icon
50
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$4.65M 0.37%
205,918
+93,206
+83% +$2.1M
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