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
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$98.3B
$1.26M 0.1%
4,958
-253
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.24M 0.1%
11,616
-19,941
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.22M 0.1%
54,445
+7,691
NFLX icon
104
Netflix
NFLX
$464B
$1.22M 0.1%
913
+123
DFEM icon
105
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$1.13M 0.09%
38,222
+12,179
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.04B
$1.07M 0.08%
32,405
-1,034
VOO icon
107
Vanguard S&P 500 ETF
VOO
$780B
$1.07M 0.08%
1,879
-20
IBDT icon
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.04M 0.08%
40,988
+3,719
HD icon
109
Home Depot
HD
$383B
$1.03M 0.08%
2,800
+244
CSX icon
110
CSX Corp
CSX
$67B
$1.02M 0.08%
31,314
+17,107
SUSC icon
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$1.01M 0.08%
43,334
+6,498
LLY icon
112
Eli Lilly
LLY
$741B
$966K 0.08%
1,239
+181
PANW icon
113
Palo Alto Networks
PANW
$149B
$945K 0.07%
4,617
-751
DISV icon
114
Dimensional International Small Cap Value ETF
DISV
$3.66B
$910K 0.07%
27,643
+6,447
IBTI icon
115
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$906K 0.07%
40,506
+4,539
ABBV icon
116
AbbVie
ABBV
$403B
$887K 0.07%
4,781
+585
TSM icon
117
TSMC
TSM
$1.55T
$884K 0.07%
3,904
-2,087
COP icon
118
ConocoPhillips
COP
$111B
$876K 0.07%
9,760
+688
DIHP icon
119
Dimensional International High Profitability ETF
DIHP
$4.65B
$875K 0.07%
29,664
+7,091
DMXF icon
120
iShares ESG Advanced MSCI EAFE ETF
DMXF
$727M
$858K 0.07%
11,528
-37
CAT icon
121
Caterpillar
CAT
$247B
$856K 0.07%
2,205
+81
BAC icon
122
Bank of America
BAC
$389B
$836K 0.07%
17,675
+762
AMGN icon
123
Amgen
AMGN
$157B
$825K 0.07%
2,954
+21
QCOM icon
124
Qualcomm
QCOM
$203B
$822K 0.06%
5,160
+976
MCD icon
125
McDonald's
MCD
$221B
$809K 0.06%
2,769
+17
3 4
5
6 7