APW

Austin Private Wealth Portfolio holdings

AUM $1.3B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.9M
3
+$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
+$49.4M
2
+$20.8M
3
+$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 Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$494B
$4.44M 0.35%
41,146
-1,073
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.26T
$4.22M 0.33%
23,790
+1,242
META icon
53
Meta Platforms (Facebook)
META
$1.89T
$3.92M 0.31%
5,309
+370
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.26T
$3.77M 0.3%
21,365
+3,942
EBND icon
55
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$3.73M 0.29%
174,244
+64,973
TIPX icon
56
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$3.62M 0.28%
188,963
+77,859
JNK icon
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$3.57M 0.28%
36,658
+27,337
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$3.26M 0.26%
35,172
+196
IVV icon
59
iShares Core S&P 500 ETF
IVV
$680B
$3M 0.24%
4,833
-1
JPM icon
60
JPMorgan Chase
JPM
$828B
$2.96M 0.23%
10,194
+454
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.89M 0.23%
37,421
-99,267
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$9.84B
$2.81M 0.22%
79,025
+19,382
RWO icon
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$2.78M 0.22%
63,082
+27,294
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$2.73M 0.21%
87,679
+21,324
DFSV icon
65
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.68M 0.21%
90,901
+23,483
WMT icon
66
Walmart
WMT
$833B
$2.53M 0.2%
25,848
+6,287
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$2.26M 0.18%
91,894
+398
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.25M 0.18%
+21,826
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$560B
$2.24M 0.18%
7,372
-293
ORCL icon
70
Oracle
ORCL
$802B
$2.11M 0.17%
9,628
+835
LCTU icon
71
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$2.1M 0.17%
31,251
+1,000
DFSD icon
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.92M 0.15%
39,952
+33,708
V icon
73
Visa
V
$675B
$1.89M 0.15%
5,334
-569
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$1.88M 0.15%
77,532
+9,223
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.87M 0.15%
81,481
+294
1 2
3
4 5