APW

Austin Private Wealth Portfolio holdings

AUM $1.11B

This Quarter Return

-1.48%

1 Year Return

+6.89%

3 Year Return

+17.05%

5 Year Return

+85.33%

10 Year Return

–

AUM

$1.11B

AUM Growth

+$47.8M (+4%)

Cap. Flow

+$68.4M

Cap. Flow % of AUM

6.14%

Top 10 Holdings %Top 10 Hldgs %

48.3%

Holding

289

New

Increased

153

Reduced

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$15.9M
2	Invesco S&P 500 Top 50 ETF XLG	$15.2M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$14.9M
4	SPDR Nuveen ICE Municipal Bond ETF TFI	$14.3M
5	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$12.8M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$24.3M
2	Vanguard Russell 1000 ETF VONE	$18M
3	Vanguard Intermediate-Term Bond ETF BIV	$14M
4	iShares National Muni Bond ETF MUB	$11.2M
5	iShares 20+ Year Treasury Bond ETF TLT	$10.2M

Sector Composition

1	Technology	4.95%
2	Financials	1.28%
3	Communication Services	1.03%
4	Healthcare	1.02%
5	Consumer Discretionary	0.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Vanguard S&P 500 ETF VOO $704B	$976K	0.09%	1,899 -95	-5%	-$48.8K
102	102 iShares Gold Trust IAU $47.8B	$963K	0.09%	16,333 -8,819	-35%	-$520K
103	103 ConocoPhillips COP $120B	$953K	0.09%	9,072 +982	+12%	+$103K
104	104 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$941K	0.08%	37,269 +1,333	+4%	+$33.7K
105	105 Home Depot HD $373B	$937K	0.08%	2,556 +227	+10%	+$83.2K
106	106 iShares Convertible Bond ETF ICVT $2.77B	$930K	0.08%	11,119 +2,185	+24%	+$183K
107	107 Palo Alto Networks PANW $136B	$916K	0.08%	5,368 +53	+1%	+$9.04K
108	108 Amgen AMGN $165B	$914K	0.08%	2,933 +79	+3%	+$24.6K
109	109 PGIM Active High Yield Bond ETF PHYL $331M	$896K	0.08%	25,721 +3,991	+18%	+$139K
110	110 SPDR Bloomberg High Yield Bond ETF JNK $8.12B	$888K	0.08%	9,321 -4,862	-34%	-$463K
111	111 AbbVie ABBV $336B	$879K	0.08%	4,196 -567	-12%	-$119K
112	112 Eli Lilly LLY $730B	$874K	0.08%	1,058 +183	+21%	+$151K
113	113 Elevance Health ELV $65.1B	$868K	0.08%	1,996	–	–
114	114 McDonald's MCD $213B	$860K	0.08%	2,752 +181	+7%	+$56.5K
115	115 iShares ESG Aware USD Corporate Bond ETF SUSC $1.18B	$849K	0.08%	36,836 -4,422	-11%	-$102K
116	116 Merck MRK $213B	$819K	0.07%	9,124 +115	+1%	+$10.3K
117	117 Salesforce CRM $257B	$813K	0.07%	3,031 +84	+3%	+$22.5K
118	118 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.07B	$800K	0.07%	35,967 +9	+0%	+$200
119	119 iShares ESG Advanced MSCI EAFE ETF DMXF $831M	$779K	0.07%	11,565 -4,469	-28%	-$301K
120	120 PepsiCo PEP $196B	$770K	0.07%	5,137 +369	+8%	+$55.3K
121	121 Netflix NFLX $502B	$737K	0.07%	790 -44	-5%	-$41K
122	122 Schwab US Dividend Equity ETF SCHD $71.3B	$724K	0.06%	25,885 +3,435	+15%	+$96K
123	123 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$724K	0.06%	7,188 -4,249	-37%	-$428K
124	124 Texas Instruments TXN $168B	$721K	0.06%	4,013 -129	-3%	-$23.2K
125	125 Bank of America BAC $360B	$706K	0.06%	16,913 +924	+6%	+$38.6K