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
IBHE icon
176
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$372K 0.03%
16,034
+787
+5% +$18.3K
IBHH icon
177
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$291M
$357K 0.03%
15,295
+930
+6% +$21.7K
TWLO icon
178
Twilio
TWLO
$16B
$356K 0.03%
+3,290
New +$356K
ETN icon
179
Eaton
ETN
$134B
$345K 0.03%
1,041
+112
+12% +$37.2K
EUSB icon
180
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$341K 0.03%
8,025
-2,899
-27% -$123K
LCTD icon
181
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$240M
$337K 0.03%
7,734
+547
+8% +$23.8K
VB icon
182
Vanguard Small-Cap ETF
VB
$66.1B
$336K 0.03%
1,399
+127
+10% +$30.5K
PSX icon
183
Phillips 66
PSX
$54.1B
$336K 0.03%
2,949
+57
+2% +$6.49K
CYBR icon
184
CyberArk
CYBR
$22.8B
$332K 0.03%
997
+182
+22% +$60.6K
DE icon
185
Deere & Co
DE
$129B
$331K 0.03%
+782
New +$331K
DFEM icon
186
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$329K 0.03%
+12,555
New +$329K
ASML icon
187
ASML
ASML
$285B
$329K 0.03%
474
+51
+12% +$35.3K
AOM icon
188
iShares Core Moderate Allocation ETF
AOM
$1.57B
$326K 0.03%
7,508
-13
-0.2% -$565
OEF icon
189
iShares S&P 100 ETF
OEF
$21.9B
$326K 0.03%
1,129
-2
-0.2% -$578
MS icon
190
Morgan Stanley
MS
$238B
$322K 0.03%
2,560
+1,141
+80% +$143K
KMI icon
191
Kinder Morgan
KMI
$59.4B
$319K 0.03%
11,648
+848
+8% +$23.2K
TFLO icon
192
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$313K 0.03%
6,204
-31
-0.5% -$1.57K
MMC icon
193
Marsh & McLennan
MMC
$101B
$310K 0.03%
1,458
+223
+18% +$47.4K
MDT icon
194
Medtronic
MDT
$120B
$310K 0.03%
3,876
+759
+24% +$60.6K
ITW icon
195
Illinois Tool Works
ITW
$76.4B
$307K 0.03%
1,211
+48
+4% +$12.2K
ADP icon
196
Automatic Data Processing
ADP
$121B
$305K 0.03%
1,042
+119
+13% +$34.8K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$21.9B
$305K 0.03%
3,292
-51
-2% -$4.72K
IBDU icon
198
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$304K 0.03%
+13,319
New +$304K
PLD icon
199
Prologis
PLD
$103B
$297K 0.03%
2,813
+611
+28% +$64.6K
SPTS icon
200
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$296K 0.03%
10,194
+170
+2% +$4.93K
6 7
8
9 10