APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
+0.16%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$77.6M
Cap. Flow %
7.29%
Top 10 Hldgs %
53.94%
Holding
271
New
37
Increased
173
Reduced
40
Closed
12

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$15M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$14.6M
3
PLTR icon
Palantir
PLTR
$9.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.78M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.58M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.45M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$7.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.87M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$2.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.29M

Sector Composition

1 Technology 6.75%
2 Financials 1.18%
3 Communication Services 1.17%
4 Healthcare 0.97%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$9.65M 0.89%
184,866
+13,783
+8% +$720K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$11.5B
$9.29M 0.86%
178,661
+14,299
+9% +$744K
PLTR icon
28
Palantir
PLTR
$369B
$9.2M 0.85%
+121,699
New +$9.2M
AMZN icon
29
Amazon
AMZN
$2.39T
$6.52M 0.6%
29,707
-552
-2% -$121K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.5B
$5.72M 0.53%
64,006
-905
-1% -$80.8K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$651B
$5.58M 0.52%
9,515
+936
+11% +$549K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$5.45M 0.5%
57,364
-6,369
-10% -$605K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.34M 0.49%
50,589
-14
-0% -$1.48K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$2.92B
$5.07M 0.47%
109,589
+2,984
+3% +$138K
XOM icon
35
Exxon Mobil
XOM
$488B
$4.71M 0.44%
43,744
+3,595
+9% +$387K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.53T
$4.14M 0.38%
21,724
+1,285
+6% +$245K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$4.09M 0.38%
+118,361
New +$4.09M
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$17.2B
$3.78M 0.35%
+72,737
New +$3.78M
XLSR icon
39
SPDR SSGA US Sector Rotation ETF
XLSR
$792M
$3.46M 0.32%
64,739
+9,817
+18% +$525K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.45M 0.32%
89,888
+7,253
+9% +$278K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.2M 0.3%
93,667
+18,802
+25% +$642K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.52T
$3.12M 0.29%
16,489
+937
+6% +$177K
AVGO icon
43
Broadcom
AVGO
$1.38T
$2.97M 0.27%
12,800
-1,568
-11% -$364K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$655B
$2.9M 0.27%
4,925
-580
-11% -$341K
META icon
45
Meta Platforms (Facebook)
META
$1.84T
$2.88M 0.27%
4,923
+711
+17% +$416K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$2.43M 0.23%
102,817
+68,398
+199% +$1.62M
JPM icon
47
JPMorgan Chase
JPM
$818B
$2.16M 0.2%
9,018
+166
+2% +$39.8K
WDAY icon
48
Workday
WDAY
$60.7B
$2.14M 0.2%
8,276
-183
-2% -$47.2K
LCTU icon
49
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$1.98M 0.18%
30,910
+42
+0.1% +$2.69K
TFI icon
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.97M 0.18%
43,265
+314
+0.7% +$14.3K
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