APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
+5.18%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$42.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
56.39%
Holding
248
New
22
Increased
121
Reduced
81
Closed
15

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$26.8M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$4.38M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.24M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.29M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$6.13M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.62M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$3.06M
5
TSLA icon
Tesla
TSLA
$1.61M

Sector Composition

1 Technology 5.65%
2 Healthcare 1%
3 Communication Services 0.99%
4 Financials 0.97%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$400K 0.04%
4,088
-2,916
-42% -$285K
IBHF icon
152
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$396K 0.04%
16,932
+1,058
+7% +$24.8K
SO icon
153
Southern Company
SO
$101B
$394K 0.04%
4,367
-65
-1% -$5.86K
T icon
154
AT&T
T
$208B
$391K 0.04%
17,784
+254
+1% +$5.59K
CSCO icon
155
Cisco
CSCO
$269B
$390K 0.04%
7,326
+32
+0.4% +$1.7K
PRU icon
156
Prudential Financial
PRU
$37.8B
$386K 0.04%
3,187
+137
+4% +$16.6K
PSX icon
157
Phillips 66
PSX
$54B
$380K 0.04%
2,892
+2
+0.1% +$263
MCHP icon
158
Microchip Technology
MCHP
$34.3B
$380K 0.04%
4,734
+2
+0% +$161
VZ icon
159
Verizon
VZ
$185B
$379K 0.04%
8,450
+243
+3% +$10.9K
PM icon
160
Philip Morris
PM
$261B
$360K 0.03%
2,968
-274
-8% -$33.3K
VUG icon
161
Vanguard Growth ETF
VUG
$183B
$357K 0.03%
930
– –
IBHE icon
162
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$355K 0.03%
15,247
+183
+1% +$4.26K
ASML icon
163
ASML
ASML
$285B
$352K 0.03%
423
+17
+4% +$14.2K
MMM icon
164
3M
MMM
$82.1B
$352K 0.03%
2,578
-639
-20% -$87.4K
LCTD icon
165
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$240M
$350K 0.03%
7,187
+243
+3% +$11.8K
EPD icon
166
Enterprise Products Partners
EPD
$69.2B
$349K 0.03%
12,000
– –
VXF icon
167
Vanguard Extended Market ETF
VXF
$23.8B
$349K 0.03%
1,917
+4
+0.2% +$728
IBHH icon
168
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$291M
$342K 0.03%
14,365
+38
+0.3% +$904
COST icon
169
Costco
COST
$416B
$341K 0.03%
385
+3
+0.8% +$2.66K
AOM icon
170
iShares Core Moderate Allocation ETF
AOM
$1.57B
$339K 0.03%
7,521
+4
+0.1% +$180
NOW icon
171
ServiceNow
NOW
$189B
$337K 0.03%
377
+1
+0.3% +$894
KO icon
172
Coca-Cola
KO
$297B
$332K 0.03%
4,618
-50
-1% -$3.59K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$21.9B
$319K 0.03%
3,343
+51
+2% +$4.87K
NXPI icon
174
NXP Semiconductors
NXPI
$58.7B
$319K 0.03%
1,329
-112
-8% -$26.9K
UNP icon
175
Union Pacific
UNP
$132B
$319K 0.03%
1,293
+67
+5% +$16.5K
5 6
7
8 9