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
PYPL icon
101
PayPal
PYPL
$67.1B
$827K 0.08%
9,693
+597
+7% +$51K
COP icon
102
ConocoPhillips
COP
$124B
$802K 0.07%
8,090
+131
+2% +$13K
IBTI icon
103
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$788K 0.07%
35,958
+1,135
+3% +$24.9K
TXN icon
104
Texas Instruments
TXN
$184B
$777K 0.07%
4,142
+271
+7% +$50.8K
EBND icon
105
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$771K 0.07%
39,479
+4,579
+13% +$89.4K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$771K 0.07%
8,683
+39
+0.5% +$3.46K
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$2.8B
$759K 0.07%
8,934
+3,177
+55% +$270K
PHYL icon
108
PGIM Active High Yield Bond ETF
PHYL
$420M
$755K 0.07%
+21,730
New +$755K
MCD icon
109
McDonald's
MCD
$224B
$745K 0.07%
2,571
+244
+10% +$70.7K
AMD icon
110
Advanced Micro Devices
AMD
$264B
$744K 0.07%
6,162
-190
-3% -$23K
AMGN icon
111
Amgen
AMGN
$155B
$744K 0.07%
2,854
+473
+20% +$123K
NFLX icon
112
Netflix
NFLX
$513B
$743K 0.07%
834
+120
+17% +$107K
ELV icon
113
Elevance Health
ELV
$71.8B
$736K 0.07%
1,996
+29
+1% +$10.7K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$59B
$734K 0.07%
31,685
+20,657
+187% +$479K
PEP icon
115
PepsiCo
PEP
$204B
$725K 0.07%
4,768
+765
+19% +$116K
GLD icon
116
SPDR Gold Trust
GLD
$107B
$717K 0.07%
2,962
+188
+7% +$45.5K
SPTL icon
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$715K 0.07%
27,293
-3,004
-10% -$78.7K
CAT icon
118
Caterpillar
CAT
$196B
$703K 0.07%
1,939
+634
+49% +$230K
BAC icon
119
Bank of America
BAC
$376B
$703K 0.07%
15,989
+4,933
+45% +$217K
LLY icon
120
Eli Lilly
LLY
$657B
$676K 0.06%
875
+158
+22% +$122K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
$673K 0.06%
10,795
– –
SRLN icon
122
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$672K 0.06%
16,098
+1,717
+12% +$71.7K
NXPI icon
123
NXP Semiconductors
NXPI
$59.2B
$665K 0.06%
3,198
+1,869
+141% +$388K
EMHC icon
124
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
$649K 0.06%
27,277
+2,880
+12% +$68.5K
SPSB icon
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$639K 0.06%
21,415
+133
+0.6% +$3.97K
3 4
5
6 7