APW

Austin Private Wealth Portfolio holdings

AUM $1.11B

This Quarter Return

-1.48%

1 Year Return

+6.89%

3 Year Return

+17.05%

5 Year Return

+85.33%

10 Year Return

–

AUM

$1.11B

AUM Growth

+$47.8M (+4%)

Cap. Flow

+$68.4M

Cap. Flow % of AUM

6.14%

Top 10 Holdings %Top 10 Hldgs %

48.3%

Holding

289

New

Increased

153

Reduced

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$15.9M
2	Invesco S&P 500 Top 50 ETF XLG	$15.2M
3	SPDR Portfolio Developed World ex-US ETF SPDW	$14.9M
4	SPDR Nuveen ICE Municipal Bond ETF TFI	$14.3M
5	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN	$12.8M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$24.3M
2	Vanguard Russell 1000 ETF VONE	$18M
3	Vanguard Intermediate-Term Bond ETF BIV	$14M
4	iShares National Muni Bond ETF MUB	$11.2M
5	iShares 20+ Year Treasury Bond ETF TLT	$10.2M

Sector Composition

1	Technology	4.95%
2	Financials	1.28%
3	Communication Services	1.03%
4	Healthcare	1.02%
5	Consumer Discretionary	0.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Deere & Co DE $140B	$546K	0.05%	1,163 +381	+49%	+$179K
152	152 Southern Company SO $105B	$538K	0.05%	5,856 +517	+10%	+$47.5K
153	153 Blackrock BLK $174B	$538K	0.05%	568 +55	+11%	+$52.1K
154	154 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $699M	$536K	0.05%	24,633 +11,768	+91%	+$256K
155	155 iShares Core S&P Mid-Cap ETF IJH $98.6B	$534K	0.05%	9,152 -1,643	-15%	-$95.9K
156	156 Accenture ACN $176B	$527K	0.05%	1,688 +47	+3%	+$14.7K
157	157 Dell DELL $88.8B	$515K	0.05%	5,645 -1,828	-24%	-$167K
158	158 Invesco S&P 500 GARP ETF SPGP $2.87B	$513K	0.05%	5,136	–	–
159	159 Prudential Financial PRU $37.2B	$509K	0.05%	4,556 +849	+23%	+$94.8K
160	160 Advanced Micro Devices AMD $270B	$509K	0.05%	4,951 -1,211	-20%	-$124K
161	161 Coca-Cola KO $298B	$504K	0.04%	7,032 +325	+5%	+$23.3K
162	162 General Dynamics GD $84.5B	$494K	0.04%	1,812 +79	+5%	+$21.5K
163	163 Pfizer PFE $141B	$492K	0.04%	19,432 +288	+2%	+$7.3K
164	164 MetLife MET $52.7B	$491K	0.04%	6,116 +432	+8%	+$34.7K
165	165 Verizon VZ $182B	$491K	0.04%	10,823 +877	+9%	+$39.8K
166	166 Wells Fargo WFC $272B	$491K	0.04%	6,835 +563	+9%	+$40.4K
167	167 W.P. Carey WPC $14.1B	$481K	0.04%	7,621 +13	+0.2%	+$820
168	168 ServiceNow NOW $201B	$479K	0.04%	602	–	–
169	169 3M MMM $80.6B	$457K	0.04%	3,113 +134	+5%	+$19.7K
170	170 Lockheed Martin LMT $98.3B	$455K	0.04%	1,018 -124	-11%	-$55.4K
171	171 Arthur J. Gallagher & Co AJG $80.7B	$454K	0.04%	1,315 -847	-39%	-$292K
172	172 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$453K	0.04%	7,465	–	–
173	173 Costco COST $415B	$443K	0.04%	468 +18	+4%	+$17K
174	174 Union Pacific UNP $134B	$437K	0.04%	1,851 +17	+0.9%	+$4.02K
175	175 Avantis US Large Cap Value ETF AVLV $7.91B	$432K	0.04%	+6,625	New	+$432K