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
VXF icon
176
Vanguard Extended Market ETF
VXF
$23.7B
$525K 0.04%
2,725
+649
+31% +$125K
MET icon
177
MetLife
MET
$53.6B
$524K 0.04%
6,516
+400
+7% +$32.2K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$522K 0.04%
5,560
-1,741
-24% -$163K
VZ icon
179
Verizon
VZ
$184B
$504K 0.04%
11,653
+830
+8% +$35.9K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$502K 0.04%
7,465
– –
LIN icon
181
Linde
LIN
$223B
$502K 0.04%
+1,069
New +$502K
MMM icon
182
3M
MMM
$82.1B
$494K 0.04%
3,246
+133
+4% +$20.2K
LMT icon
183
Lockheed Martin
LMT
$105B
$481K 0.04%
1,039
+21
+2% +$9.73K
IBHF icon
184
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$473K 0.04%
20,379
+3,899
+24% +$90.6K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$467K 0.04%
7,537
-1,615
-18% -$100K
WPC icon
186
W.P. Carey
WPC
$14.4B
$467K 0.04%
7,493
-128
-2% -$7.99K
SPTS icon
187
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$460K 0.04%
15,694
+5,036
+47% +$148K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$77.6B
$453K 0.04%
1,414
+99
+8% +$31.7K
AVLV icon
189
Avantis US Large Cap Value ETF
AVLV
$8.12B
$452K 0.04%
6,625
– –
GS icon
190
Goldman Sachs
GS
$220B
$440K 0.03%
621
+261
+73% +$185K
FTNT icon
191
Fortinet
FTNT
$58.9B
$433K 0.03%
4,100
+721
+21% +$76.2K
DFGR icon
192
Dimensional Global Real Estate ETF
DFGR
$2.64B
$430K 0.03%
16,033
+3,876
+32% +$104K
MS icon
193
Morgan Stanley
MS
$237B
$422K 0.03%
2,999
+360
+14% +$50.7K
VUG icon
194
Vanguard Growth ETF
VUG
$183B
$408K 0.03%
931
-150
-14% -$65.8K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$406K 0.03%
+4,555
New +$406K
KMI icon
196
Kinder Morgan
KMI
$59.2B
$405K 0.03%
13,779
+789
+6% +$23.2K
MDT icon
197
Medtronic
MDT
$120B
$400K 0.03%
4,588
+206
+5% +$18K
IBHE icon
198
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$399K 0.03%
17,145
+3,249
+23% +$75.6K
IBHH icon
199
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$291M
$398K 0.03%
16,788
+3,237
+24% +$76.8K
DFEV icon
200
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$397K 0.03%
13,242
+1,697
+15% +$50.9K
6 7
8
9 10