APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
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
+$1.26B
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
$13.1B
$14.5M 1.14% 338,822 +42,422 +14% +$1.81M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.9M 1.02% 261,779 -24,770 -9% -$1.23M
NVDA icon
28
NVIDIA
NVDA
$4.24T
$12.5M 0.99% 79,366 -76 -0.1% -$12K
MSFT icon
29
Microsoft
MSFT
$3.77T
$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
$11.6B
$11.4M 0.9% 216,001 +6,842 +3% +$362K
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
$11.3M 0.89% +391,384 New +$11.3M
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$10.9M 0.86% 303,661 +75,354 +33% +$2.7M
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$10.2M 0.81% 239,919 +22,833 +11% +$973K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$8.19M 0.65% 150,610 +63,428 +73% +$3.45M
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.55M 0.59% 284,005 +132,066 +87% +$3.51M
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$17B
$7.18M 0.57% 109,651 -43,227 -28% -$2.83M
AMZN icon
38
Amazon
AMZN
$2.44T
$7.15M 0.56% 32,578 +561 +2% +$123K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$7.14M 0.56% 68,369 -137,432 -67% -$14.4M
EMHC icon
40
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$7M 0.55% 284,263 +111,375 +64% +$2.74M
CERY
41
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
$6.55M 0.52% 240,644 +45,036 +23% +$1.23M
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.21M 0.49% 149,298 +60,283 +68% +$2.51M
AVGO icon
43
Broadcom
AVGO
$1.4T
$5.84M 0.46% 21,195 +3,811 +22% +$1.05M
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.8M 0.46% 226,536 +201,935 +821% +$5.17M
GWX icon
45
SPDR S&P International Small Cap ETF
GWX
$766M
$5.69M 0.45% 152,937 +29,477 +24% +$1.1M
GLD icon
46
SPDR Gold Trust
GLD
$107B
$5.05M 0.4% 16,576 +7,623 +85% +$2.32M
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$12.6B
$5.04M 0.4% 57,728 -2,283 -4% -$199K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.74M 0.37% 65,165 -29,798 -31% -$2.17M
RWR icon
49
SPDR Dow Jones REIT ETF
RWR
$1.83B
$4.73M 0.37% 49,077 +45,378 +1,227% +$4.38M
SPLB icon
50
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$4.65M 0.37% 205,918 +93,206 +83% +$2.1M
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