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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
-59,010
Closed -$1.41M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.6M 0.15%
68,273
+719
+1% +$16.9K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.46M 0.14%
7,377
-2
-0% -$396
IAU icon
54
iShares Gold Trust
IAU
$51.8B
$1.42M 0.14%
28,590
+511
+2% +$25.4K
IBDQ icon
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-54,205
Closed -$1.35M
QQQ icon
56
Invesco QQQ Trust
QQQ
$361B
$1.42M 0.14%
2,905
+51
+2% +$24.9K
UNH icon
57
UnitedHealth
UNH
$280B
$1.41M 0.14%
2,415
+1,184
+96% +$692K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.41M 0.14%
11,154
-110
-1% -$13.9K
WMT icon
59
Walmart
WMT
$781B
$1.4M 0.13%
17,294
+843
+5% +$68.1K
V icon
60
Visa
V
$679B
$1.38M 0.13%
5,019
+132
+3% +$36.3K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-54,600
Closed -$1.37M
USXF icon
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.36M 0.13%
27,617
+1,565
+6% +$76.8K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$1.35M 0.13%
8,351
-282
-3% -$45.7K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.35M 0.13%
12,427
-797
-6% -$86.7K
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.3M 0.13%
56,572
+1,854
+3% +$42.8K
FISR icon
66
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$1.24M 0.12%
46,673
+33,615
+257% +$894K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.18M 0.11%
5,235
+1,834
+54% +$414K
IBM icon
68
IBM
IBM
$225B
$1.16M 0.11%
5,225
+2,128
+69% +$470K
PG icon
69
Procter & Gamble
PG
$370B
$1.14M 0.11%
6,567
+193
+3% +$33.4K
IBTF icon
70
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.12M 0.11%
47,939
-1,848
-4% -$43.3K
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.1M 0.11%
34,189
-524
-2% -$16.9K
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.1M 0.11%
46,094
+939
+2% +$22.3K
IBTE
73
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.09M 0.1%
45,310
-4,367
-9% -$105K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
-38,402
Closed -$911K
AMD icon
75
Advanced Micro Devices
AMD
$263B
$1.04M 0.1%
6,352
+1,076
+20% +$177K
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