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
SPSB icon
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$801K 0.06%
26,535
+3,856
MA icon
127
Mastercard
MA
$514B
$792K 0.06%
1,409
+353
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$785K 0.06%
12,430
-328,812
UNH icon
129
UnitedHealth
UNH
$340B
$780K 0.06%
2,501
-254
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$775K 0.06%
16,300
+2,008
MRK icon
131
Merck
MRK
$217B
$768K 0.06%
9,702
+578
COST icon
132
Costco
COST
$410B
$765K 0.06%
773
+305
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$724K 0.06%
7,188
NXPI icon
134
NXP Semiconductors
NXPI
$55B
$723K 0.06%
3,310
+25
AMD icon
135
Advanced Micro Devices
AMD
$423B
$717K 0.06%
5,054
+103
ELV icon
136
Elevance Health
ELV
$76.7B
$706K 0.06%
1,816
-180
TXN icon
137
Texas Instruments
TXN
$153B
$702K 0.06%
3,382
-631
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$699K 0.06%
7,924
-18,639
CRM icon
139
Salesforce
CRM
$246B
$699K 0.06%
2,562
-469
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$109B
$697K 0.05%
10,084
-366
CSCO icon
141
Cisco
CSCO
$285B
$695K 0.05%
10,017
+1,102
T icon
142
AT&T
T
$181B
$691K 0.05%
23,891
+2,785
PH icon
143
Parker-Hannifin
PH
$97.3B
$687K 0.05%
984
+67
FNDA icon
144
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$668K 0.05%
23,333
-1,919
WFC icon
145
Wells Fargo
WFC
$273B
$667K 0.05%
8,327
+1,492
PEP icon
146
PepsiCo
PEP
$206B
$666K 0.05%
5,042
-95
MCK icon
147
McKesson
MCK
$100B
$665K 0.05%
907
-8
PM icon
148
Philip Morris
PM
$232B
$664K 0.05%
3,645
+191
IBDU icon
149
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$659K 0.05%
28,240
-626
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$655K 0.05%
16,721
+730
4 5
6
7 8