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
SPIN
151
SPDR SSGA US Equity Premium Income ETF
SPIN
$24.7M
$653K 0.05%
21,968
+1,995
NOW icon
152
ServiceNow
NOW
$196B
$643K 0.05%
625
+23
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$70.8B
$637K 0.05%
24,026
-1,859
BLK icon
154
Blackrock
BLK
$176B
$636K 0.05%
606
+38
DE icon
155
Deere & Co
DE
$127B
$631K 0.05%
1,240
+77
LDUR icon
156
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$627K 0.05%
6,543
-17,655
IAU icon
157
iShares Gold Trust
IAU
$60.3B
$621K 0.05%
9,959
-6,374
RTX icon
158
RTX Corp
RTX
$241B
$615K 0.05%
4,213
-596
RIVN icon
159
Rivian
RIVN
$16.2B
$613K 0.05%
44,644
+10,936
AAL icon
160
American Airlines Group
AAL
$8.61B
$613K 0.05%
54,590
+719
SPTI icon
161
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$607K 0.05%
21,108
+12,481
PLTR icon
162
Palantir
PLTR
$448B
$601K 0.05%
4,410
+1,551
DELL icon
163
Dell
DELL
$111B
$596K 0.05%
4,863
-782
SPGP icon
164
Invesco S&P 500 GARP ETF
SPGP
$2.7B
$588K 0.05%
5,459
+323
AFL icon
165
Aflac
AFL
$57B
$583K 0.05%
5,526
-15
SO icon
166
Southern Company
SO
$103B
$573K 0.05%
6,241
+385
ACN icon
167
Accenture
ACN
$158B
$568K 0.04%
1,902
+214
KO icon
168
Coca-Cola
KO
$302B
$566K 0.04%
7,996
+964
GD icon
169
General Dynamics
GD
$94.2B
$549K 0.04%
1,883
+71
PRU icon
170
Prudential Financial
PRU
$35.7B
$529K 0.04%
4,925
+369
IBIT icon
171
iShares Bitcoin Trust
IBIT
$88.4B
$528K 0.04%
8,628
-170
PYPL icon
172
PayPal
PYPL
$72.8B
$528K 0.04%
7,103
-1,452
IBTJ icon
173
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$526K 0.04%
24,015
-618
IBHG icon
174
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$526K 0.04%
23,347
+5,321
ICVT icon
175
iShares Convertible Bond ETF
ICVT
$3.07B
$526K 0.04%
5,837
-5,282
5 6
7
8 9