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
VXF icon
176
Vanguard Extended Market ETF
VXF
$25B
$525K 0.04%
2,725
+649
MET icon
177
MetLife
MET
$52.5B
$524K 0.04%
6,516
+400
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$522K 0.04%
5,560
-1,741
VZ icon
179
Verizon
VZ
$166B
$504K 0.04%
11,653
+830
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$502K 0.04%
7,465
LIN icon
181
Linde
LIN
$208B
$502K 0.04%
+1,069
MMM icon
182
3M
MMM
$88.8B
$494K 0.04%
3,246
+133
LMT icon
183
Lockheed Martin
LMT
$113B
$481K 0.04%
1,039
+21
IBHF icon
184
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$473K 0.04%
20,379
+3,899
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
$467K 0.04%
7,537
-1,615
WPC icon
186
W.P. Carey
WPC
$14.5B
$467K 0.04%
7,493
-128
SPTS icon
187
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$460K 0.04%
15,694
+5,036
AJG icon
188
Arthur J. Gallagher & Co
AJG
$69.4B
$453K 0.04%
1,414
+99
AVLV icon
189
Avantis US Large Cap Value ETF
AVLV
$8.43B
$452K 0.04%
6,625
GS icon
190
Goldman Sachs
GS
$244B
$440K 0.03%
621
+261
FTNT icon
191
Fortinet
FTNT
$66.3B
$433K 0.03%
4,100
+721
DFGR icon
192
Dimensional Global Real Estate ETF
DFGR
$2.76B
$430K 0.03%
16,033
+3,876
MS icon
193
Morgan Stanley
MS
$262B
$422K 0.03%
2,999
+360
VUG icon
194
Vanguard Growth ETF
VUG
$204B
$408K 0.03%
931
-150
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$406K 0.03%
+4,555
KMI icon
196
Kinder Morgan
KMI
$58.1B
$405K 0.03%
13,779
+789
MDT icon
197
Medtronic
MDT
$120B
$400K 0.03%
4,588
+206
IBHE icon
198
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
$399K 0.03%
17,145
+3,249
IBHH icon
199
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$306M
$398K 0.03%
16,788
+3,237
DFEV icon
200
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$397K 0.03%
13,242
+1,697
6 7
8
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