APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
-14.32%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$31.4M
Cap. Flow %
6.97%
Top 10 Hldgs %
64.88%
Holding
149
New
17
Increased
55
Reduced
49
Closed
20

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.9M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$8.05M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$6.6M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.04M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$18.7M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$11.4M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$4.66M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.46M

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 1.38%
3 Energy 1.12%
4 Healthcare 0.87%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
126
Alamos Gold
AGI
$12.8B
$72K 0.02%
+10,200
New +$72K
UP icon
127
Wheels Up
UP
$2.05B
$21K ﹤0.01%
10,600
– –
NGD
128
New Gold Inc
NGD
$4.67B
$16K ﹤0.01%
15,000
+4,000
+36% +$4.27K
GSV
129
DELISTED
Gold Standard Ventures Corp.
GSV
$3K ﹤0.01%
+10,600
New +$3K
AMAT icon
130
Applied Materials
AMAT
$128B
– –
-1,348
Closed -$178K
AON icon
131
Aon
AON
$79.1B
– –
-643
Closed -$209K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-2,554
Closed -$209K
CACI icon
133
CACI
CACI
$10.6B
– –
-671
Closed -$202K
DE icon
134
Deere & Co
DE
$129B
– –
-316
Closed -$131K
DFUS icon
135
Dimensional US Equity ETF
DFUS
$16.4B
– –
-4,236
Closed -$208K
EFX icon
136
Equifax
EFX
$30.3B
– –
-1,070
Closed -$254K
FDX icon
137
FedEx
FDX
$54.5B
– –
-493
Closed -$114K
LMT icon
138
Lockheed Martin
LMT
$106B
– –
-527
Closed -$233K
LRCX icon
139
Lam Research
LRCX
$127B
– –
-293
Closed -$158K
MDT icon
140
Medtronic
MDT
$119B
– –
-1,876
Closed -$208K
NOW icon
141
ServiceNow
NOW
$190B
– –
-392
Closed -$218K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-8,623
Closed -$314K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-1,624
Closed -$219K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-3,238
Closed -$242K
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-2,464
Closed -$239K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$102B
– –
-3,695
Closed -$221K
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-777
Closed -$30K
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-348
Closed -$36K
AZPN
149
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,966
Closed -$325K
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