APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
-1.48%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$68.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
48.3%
Holding
289
New
31
Increased
153
Reduced
82
Closed
13

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$15.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$15.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.9M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$14.3M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$12.8M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$24.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$18M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14M
4
MUB icon
iShares National Muni Bond ETF
MUB
$11.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.2M

Sector Composition

1 Technology 4.95%
2 Financials 1.28%
3 Communication Services 1.03%
4 Healthcare 1.02%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
176
Rivian
RIVN
$16.9B
$420K 0.04%
33,708
+14,255
+73% +$177K
CSX icon
177
CSX Corp
CSX
$60B
$418K 0.04%
14,207
+1,158
+9% +$34.1K
ADBE icon
178
Adobe
ADBE
$146B
$417K 0.04%
1,088
-140
-11% -$53.7K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$82.5B
$412K 0.04%
8,798
+205
+2% +$9.6K
EPD icon
180
Enterprise Products Partners
EPD
$69.3B
$410K 0.04%
12,000
– –
IBHG icon
181
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
$402K 0.04%
18,026
-1,276
-7% -$28.5K
VUG icon
182
Vanguard Growth ETF
VUG
$183B
$401K 0.04%
1,081
-30
-3% -$11.1K
MDT icon
183
Medtronic
MDT
$120B
$394K 0.04%
4,382
+506
+13% +$45.5K
ISRG icon
184
Intuitive Surgical
ISRG
$168B
$394K 0.04%
795
+16
+2% +$7.92K
IBHF icon
185
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$383K 0.03%
16,480
-1,450
-8% -$33.7K
DHR icon
186
Danaher
DHR
$145B
$380K 0.03%
1,854
+8
+0.4% +$1.64K
KMI icon
187
Kinder Morgan
KMI
$59.4B
$371K 0.03%
12,990
+1,342
+12% +$38.3K
RWR icon
188
SPDR Dow Jones REIT ETF
RWR
$1.79B
$367K 0.03%
3,699
+1,217
+49% +$121K
PSX icon
189
Phillips 66
PSX
$53.9B
$366K 0.03%
2,961
+12
+0.4% +$1.48K
VTV icon
190
Vanguard Value ETF
VTV
$143B
$363K 0.03%
2,099
-251
-11% -$43.4K
MMC icon
191
Marsh & McLennan
MMC
$101B
$362K 0.03%
1,483
+25
+2% +$6.1K
VXF icon
192
Vanguard Extended Market ETF
VXF
$23.7B
$358K 0.03%
2,076
+66
+3% +$11.4K
PLD icon
193
Prologis
PLD
$103B
$356K 0.03%
3,189
+376
+13% +$42K
LCTD icon
194
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$240M
$349K 0.03%
7,562
-172
-2% -$7.95K
ETN icon
195
Eaton
ETN
$134B
$341K 0.03%
1,254
+213
+20% +$57.9K
CYBR icon
196
CyberArk
CYBR
$22.8B
$332K 0.03%
981
-16
-2% -$5.41K
GII icon
197
SPDR S&P Global Infrastructure ETF
GII
$587M
$327K 0.03%
+5,276
New +$327K
ADP icon
198
Automatic Data Processing
ADP
$121B
$326K 0.03%
1,066
+24
+2% +$7.33K
ASML icon
199
ASML
ASML
$285B
$325K 0.03%
491
+17
+4% +$11.3K
FTNT icon
200
Fortinet
FTNT
$58.9B
$325K 0.03%
3,379
+403
+14% +$38.8K
6 7
8
9 10