APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
+5.18%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$42.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
56.39%
Holding
248
New
22
Increased
121
Reduced
81
Closed
15

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$26.8M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.24M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$6.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$3.06M
5
TSLA icon
Tesla
TSLA
$1.61M

Sector Composition

1 Technology 5.65%
2 Healthcare 1%
3 Communication Services 0.99%
4 Financials 0.97%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$11.5B
$8.8M 0.85%
164,362
+62,420
+61% +$3.34M
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$6.12M 0.59%
63,733
-618
-1% -$59.3K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.5B
$5.8M 0.56%
64,911
-1,398
-2% -$125K
AMZN icon
29
Amazon
AMZN
$2.39T
$5.64M 0.54%
30,259
+1,606
+6% +$299K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.37M 0.52%
50,603
-2,390
-5% -$254K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$2.9B
$5.01M 0.48%
106,605
+10,381
+11% +$488K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$648B
$4.92M 0.47%
8,579
+1,374
+19% +$788K
XOM icon
33
Exxon Mobil
XOM
$489B
$4.71M 0.45%
40,149
-444
-1% -$52K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.52T
$3.42M 0.33%
20,439
+18
+0.1% +$3.01K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.41M 0.33%
82,635
+13,136
+19% +$542K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$652B
$3.18M 0.31%
5,505
+957
+21% +$552K
XLSR icon
37
SPDR SSGA US Sector Rotation ETF
XLSR
$787M
$2.85M 0.27%
54,922
+2,989
+6% +$155K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$2.81M 0.27%
74,865
-30,769
-29% -$1.16M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.51T
$2.58M 0.25%
15,552
+724
+5% +$120K
AVGO icon
40
Broadcom
AVGO
$1.39T
$2.48M 0.24%
14,368
+13,105
+1,038% +$2.26M
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$2.47M 0.24%
34,419
-2,148
-6% -$154K
META icon
42
Meta Platforms (Facebook)
META
$1.83T
$2.41M 0.23%
4,212
-248
-6% -$142K
GIGB icon
43
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$664M
$2.17M 0.21%
45,818
+1,068
+2% +$50.5K
WDAY icon
44
Workday
WDAY
$60.9B
$2.07M 0.2%
8,459
+29
+0.3% +$7.09K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$2.01M 0.19%
42,951
+13,292
+45% +$622K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.96M 0.19%
20,898
+614
+3% +$57.5K
LCTU icon
47
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$1.94M 0.19%
30,868
-1,537
-5% -$96.4K
JPM icon
48
JPMorgan Chase
JPM
$818B
$1.87M 0.18%
8,852
+406
+5% +$85.6K
ORCL icon
49
Oracle
ORCL
$628B
$1.79M 0.17%
10,521
-127
-1% -$21.6K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$519B
$1.69M 0.16%
5,969
-525
-8% -$149K
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