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
DIHP icon
201
Dimensional International High Profitability ETF
DIHP
$4.33B
$295K 0.03%
+11,694
New +$295K
MSI icon
202
Motorola Solutions
MSI
$79.4B
$286K 0.03%
619
+98
+19% +$45.3K
DIS icon
203
Walt Disney
DIS
$211B
$286K 0.03%
+2,565
New +$286K
TGT icon
204
Target
TGT
$41.9B
$285K 0.03%
2,110
+248
+13% +$33.5K
IBIB icon
205
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$284K 0.03%
11,213
– –
IBIC icon
206
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
$283K 0.03%
11,143
– –
DOW icon
207
Dow Inc
DOW
$17.2B
$283K 0.03%
7,060
+2,081
+42% +$83.5K
FTNT icon
208
Fortinet
FTNT
$58.5B
$281K 0.03%
2,976
-276
-8% -$26.1K
EQIX icon
209
Equinix
EQIX
$75.6B
$281K 0.03%
298
+48
+19% +$45.3K
BK icon
210
Bank of New York Mellon
BK
$73.2B
$281K 0.03%
3,656
+239
+7% +$18.4K
CFLT icon
211
Confluent
CFLT
$6.58B
$280K 0.03%
10,000
– –
DISV icon
212
Dimensional International Small Cap Value ETF
DISV
$3.45B
$279K 0.03%
+10,487
New +$279K
EFX icon
213
Equifax
EFX
$29.3B
$278K 0.03%
1,089
+18
+2% +$4.59K
BDX icon
214
Becton Dickinson
BDX
$54.2B
$276K 0.03%
1,215
+254
+26% +$57.6K
ABT icon
215
Abbott
ABT
$228B
$275K 0.03%
2,434
-180
-7% -$20.4K
IBTJ icon
216
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$274K 0.03%
+12,865
New +$274K
SPGI icon
217
S&P Global
SPGI
$165B
$273K 0.03%
549
+98
+22% +$48.8K
MCHP icon
218
Microchip Technology
MCHP
$34.1B
$273K 0.03%
4,767
+33
+0.7% +$1.89K
SCHF icon
219
Schwab International Equity ETF
SCHF
$49.8B
$273K 0.03%
14,777
+8,458
+134% +$156K
TJX icon
220
TJX Companies
TJX
$154B
$272K 0.03%
2,249
+75
+3% +$9.06K
ZTS icon
221
Zoetis
ZTS
$67.3B
$265K 0.02%
1,627
+364
+29% +$59.3K
FITB icon
222
Fifth Third Bancorp
FITB
$29.9B
$261K 0.02%
6,181
+725
+13% +$30.7K
XEL icon
223
Xcel Energy
XEL
$42.4B
$260K 0.02%
3,854
+58
+2% +$3.92K
IBND icon
224
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
$260K 0.02%
9,163
+146
+2% +$4.14K
LOW icon
225
Lowe's Companies
LOW
$145B
$260K 0.02%
1,053
+64
+6% +$15.8K
7 8
9
10 11