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
NOW icon
126
ServiceNow
NOW
$187B
$638K 0.06%
602
+225
+60% +$239K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$101B
$625K 0.06%
10,599
+1,650
+18% +$97.2K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$77B
$614K 0.06%
2,162
+308
+17% +$87.4K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$72.1B
$613K 0.06%
22,450
+14,815
+194% +$405K
QCOM icon
130
Qualcomm
QCOM
$168B
$590K 0.05%
3,842
+1,142
+42% +$175K
ACN icon
131
Accenture
ACN
$157B
$577K 0.05%
1,641
+105
+7% +$36.9K
AFL icon
132
Aflac
AFL
$56.4B
$573K 0.05%
5,536
+53
+1% +$5.48K
LMT icon
133
Lockheed Martin
LMT
$106B
$555K 0.05%
1,142
+116
+11% +$56.4K
ADBE icon
134
Adobe
ADBE
$145B
$546K 0.05%
1,228
-47
-4% -$20.9K
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
$544K 0.05%
16,286
+442
+3% +$14.8K
SPGP icon
136
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$539K 0.05%
5,136
– –
SPIB icon
137
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$531K 0.05%
+16,203
New +$531K
BLK icon
138
Blackrock
BLK
$171B
$526K 0.05%
513
+56
+12% +$57.4K
RTX icon
139
RTX Corp
RTX
$212B
$524K 0.05%
4,531
+552
+14% +$63.9K
MCK icon
140
McKesson
MCK
$86.2B
$524K 0.05%
920
-84
-8% -$47.9K
FISR icon
141
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$281M
$522K 0.05%
20,568
-26,105
-56% -$662K
PH icon
142
Parker-Hannifin
PH
$94.5B
$513K 0.05%
806
+43
+6% +$27.3K
PFE icon
143
Pfizer
PFE
$141B
$508K 0.05%
19,144
+4,285
+29% +$114K
CSCO icon
144
Cisco
CSCO
$269B
$506K 0.05%
8,547
+1,221
+17% +$72.3K
EAGG icon
145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$500K 0.05%
10,761
-137
-1% -$6.36K
MA icon
146
Mastercard
MA
$530B
$482K 0.04%
915
+97
+12% +$51.1K
T icon
147
AT&T
T
$209B
$479K 0.04%
21,055
+3,271
+18% +$74.5K
MET icon
148
MetLife
MET
$53.1B
$465K 0.04%
5,684
+610
+12% +$49.9K
CERY
149
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$659M
$464K 0.04%
+17,940
New +$464K
GD icon
150
General Dynamics
GD
$87.1B
$457K 0.04%
1,733
+247
+17% +$65.1K
4 5
6
7 8