APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
+9.01%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$54.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
42.51%
Holding
300
New
24
Increased
166
Reduced
82
Closed
19

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$26.8M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$24.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$49.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
SPIN
151
SPDR SSGA US Equity Premium Income ETF
SPIN
$23.4M
$653K 0.05%
21,968
+1,995
+10% +$59.3K
NOW icon
152
ServiceNow
NOW
$190B
$643K 0.05%
625
+23
+4% +$23.6K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$72.5B
$637K 0.05%
24,026
-1,859
-7% -$49.3K
BLK icon
154
Blackrock
BLK
$175B
$636K 0.05%
606
+38
+7% +$39.9K
DE icon
155
Deere & Co
DE
$129B
$631K 0.05%
1,240
+77
+7% +$39.2K
LDUR icon
156
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$627K 0.05%
6,543
-17,655
-73% -$1.69M
IAU icon
157
iShares Gold Trust
IAU
$50.6B
$621K 0.05%
9,959
-6,374
-39% -$397K
RTX icon
158
RTX Corp
RTX
$212B
$615K 0.05%
4,213
-596
-12% -$87K
RIVN icon
159
Rivian
RIVN
$16.5B
$613K 0.05%
44,644
+10,936
+32% +$150K
AAL icon
160
American Airlines Group
AAL
$8.82B
$613K 0.05%
54,590
+719
+1% +$8.07K
SPTI icon
161
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$607K 0.05%
21,108
+12,481
+145% +$359K
PLTR icon
162
Palantir
PLTR
$372B
$601K 0.05%
4,410
+1,551
+54% +$211K
DELL icon
163
Dell
DELL
$82.6B
$596K 0.05%
4,863
-782
-14% -$95.9K
SPGP icon
164
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$588K 0.05%
5,459
+323
+6% +$34.8K
AFL icon
165
Aflac
AFL
$57.2B
$583K 0.05%
5,526
-15
-0.3% -$1.58K
SO icon
166
Southern Company
SO
$102B
$573K 0.05%
6,241
+385
+7% +$35.4K
ACN icon
167
Accenture
ACN
$162B
$568K 0.04%
1,902
+214
+13% +$64K
KO icon
168
Coca-Cola
KO
$297B
$566K 0.04%
7,996
+964
+14% +$68.2K
GD icon
169
General Dynamics
GD
$87.3B
$549K 0.04%
1,883
+71
+4% +$20.7K
PRU icon
170
Prudential Financial
PRU
$38.6B
$529K 0.04%
4,925
+369
+8% +$39.6K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$80.7B
$528K 0.04%
8,628
-170
-2% -$10.4K
PYPL icon
172
PayPal
PYPL
$67.1B
$528K 0.04%
7,103
-1,452
-17% -$108K
IBTJ icon
173
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$526K 0.04%
24,015
-618
-3% -$13.5K
IBHG icon
174
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$526K 0.04%
23,347
+5,321
+30% +$120K
ICVT icon
175
iShares Convertible Bond ETF
ICVT
$2.8B
$526K 0.04%
5,837
-5,282
-48% -$476K
5 6
7
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