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
VUG icon
151
Vanguard Growth ETF
VUG
$181B
$456K 0.04%
1,111
+181
+19% +$74.3K
IBIT icon
152
iShares Bitcoin Trust
IBIT
$82.9B
$456K 0.04%
+8,593
New +$456K
WFC icon
153
Wells Fargo
WFC
$260B
$441K 0.04%
+6,272
New +$441K
SO icon
154
Southern Company
SO
$102B
$440K 0.04%
5,339
+972
+22% +$80K
PRU icon
155
Prudential Financial
PRU
$37.5B
$439K 0.04%
3,707
+520
+16% +$61.6K
IBHG icon
156
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
$429K 0.04%
19,302
+1,048
+6% +$23.3K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$429K 0.04%
7,465
-135
-2% -$7.75K
SPHY icon
158
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$426K 0.04%
18,144
+344
+2% +$8.07K
PM icon
159
Philip Morris
PM
$259B
$425K 0.04%
3,531
+563
+19% +$67.8K
DHR icon
160
Danaher
DHR
$144B
$424K 0.04%
1,846
+198
+12% +$45.5K
CSX icon
161
CSX Corp
CSX
$60.1B
$421K 0.04%
13,049
+1,402
+12% +$45.2K
UNP icon
162
Union Pacific
UNP
$131B
$418K 0.04%
1,834
+541
+42% +$123K
KO icon
163
Coca-Cola
KO
$296B
$418K 0.04%
6,707
+2,089
+45% +$130K
IBHF icon
164
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$415K 0.04%
17,930
+998
+6% +$23.1K
WPC icon
165
W.P. Carey
WPC
$14.5B
$414K 0.04%
7,608
+566
+8% +$30.8K
COST icon
166
Costco
COST
$416B
$412K 0.04%
450
+65
+17% +$59.6K
AMAT icon
167
Applied Materials
AMAT
$125B
$409K 0.04%
2,515
+168
+7% +$27.3K
TMO icon
168
Thermo Fisher Scientific
TMO
$182B
$409K 0.04%
786
+84
+12% +$43.7K
ISRG icon
169
Intuitive Surgical
ISRG
$167B
$407K 0.04%
779
-485
-38% -$253K
VTV icon
170
Vanguard Value ETF
VTV
$143B
$398K 0.04%
2,350
+599
+34% +$101K
VZ icon
171
Verizon
VZ
$185B
$398K 0.04%
9,946
+1,496
+18% +$59.8K
TIPX icon
172
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$396K 0.04%
21,403
+141
+0.7% +$2.61K
MMM icon
173
3M
MMM
$81.9B
$385K 0.04%
2,979
+401
+16% +$51.8K
VXF icon
174
Vanguard Extended Market ETF
VXF
$23.6B
$382K 0.04%
2,010
+93
+5% +$17.7K
EPD icon
175
Enterprise Products Partners
EPD
$69.5B
$376K 0.03%
12,000
– –
5 6
7
8 9