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

Increased

153

Reduced

Closed

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
26	26 BlackRock Flexible Income ETF BINC $9.26B	$11M	0.98%	209,159 +30,498	+17%	+$1.6M
27	27 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$10.5M	0.94%	136,688 -183,024	-57%	-$14M
28	28 SPDR Gold MiniShares Trust GLDM $15B	$9.46M	0.85%	152,878 +80,141	+110%	+$4.96M
29	29 Microsoft MSFT $3.5T	$9.21M	0.82%	24,546 +589	+2%	+$221K
30	30 SPDR SSGA US Sector Rotation ETF XLSR $717M	$9.05M	0.81%	178,265 +113,526	+175%	+$5.76M
31	31 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$8.99M	0.8%	247,855	New	+$8.99M
32	32 SPDR S&P 500 ETF Trust SPY $635B	$8.87M	0.79%	15,852 +6,337	+67%	+$3.54M
33	33 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$8.85M	0.79%	217,086 -60,390	-22%	-$2.46M
34	34 NVIDIA NVDA $3.46T	$8.61M	0.77%	79,442 +552	+0.7%	+$59.8K
35	35 Dimensional US Core Equity 2 ETF DFAC $33.6B	$7.53M	0.67%	228,307 +109,946	+93%	+$3.63M
36	36 SPDR SSGA Fixed Income Sector Rotation ETF FISR $411M	$6.75M	0.6%	260,927 +240,359	+1,169%	+$6.22M
37	37 Amazon AMZN $2.27T	$6.09M	0.54%	32,017 +2,310	+8%	+$440K
38	38 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$6.03M	0.54%	94,963 -68,516	-42%	-$4.35M
39	CERY 39 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $450M	$5.42M	0.48%	195,608 +177,668	+990%	+$4.92M
40	40 Exxon Mobil XOM $449B	$5.02M	0.45%	42,219 -1,525	-3%	-$181K
41	41 Vanguard Russell 2000 ETF VTWO $12.3B	$4.84M	0.43%	60,011 -3,995	-6%	-$322K
42	42 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$4.46M	0.4%	87,182 +69,269	+387%	+$3.55M
43	43 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $185M	$4.18M	0.37%	172,888 +145,611	+534%	+$3.52M
44	44 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$4.14M	0.37%	151,939 +124,646	+457%	+$3.4M
45	45 SPDR S&P International Small Cap ETF GWX $703M	$3.95M	0.35%	123,460 +96,066	+351%	+$3.07M
46	46 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$3.66M	0.33%	89,015 +72,917	+453%	+$3M
47	47 Alphabet (Google) Class C GOOG $2.12T	$3.52M	0.32%	22,548 +824	+4%	+$129K
48	48 iShares Short-Term National Muni Bond ETF SUB $9.6B	$3.33M	0.3%	31,557 -19,032	-38%	-$2.01M
49	49 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$3.17M	0.28%	34,976 +13,354	+62%	+$1.21M
50	50 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$2.95M	0.26%	32,155 +13,250	+70%	+$1.22M