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
DEHP icon
201
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$397K 0.03%
14,178
+1,837
+15% +$51.4K
ISRG icon
202
Intuitive Surgical
ISRG
$168B
$391K 0.03%
719
-76
-10% -$41.3K
PFE icon
203
Pfizer
PFE
$142B
$385K 0.03%
15,867
-3,565
-18% -$86.4K
JCI icon
204
Johnson Controls International
JCI
$69.3B
$383K 0.03%
3,622
+413
+13% +$43.6K
DHR icon
205
Danaher
DHR
$146B
$381K 0.03%
1,930
+76
+4% +$15K
LCTD icon
206
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$240M
$379K 0.03%
7,453
-109
-1% -$5.54K
GII icon
207
SPDR S&P Global Infrastructure ETF
GII
$587M
$374K 0.03%
5,560
+284
+5% +$19.1K
VTV icon
208
Vanguard Value ETF
VTV
$143B
$373K 0.03%
2,112
+13
+0.6% +$2.3K
EPD icon
209
Enterprise Products Partners
EPD
$69.3B
$372K 0.03%
12,000
– –
BK icon
210
Bank of New York Mellon
BK
$73.8B
$359K 0.03%
3,940
+200
+5% +$18.2K
CI icon
211
Cigna
CI
$80.3B
$352K 0.03%
+1,066
New +$352K
AMAT icon
212
Applied Materials
AMAT
$126B
$352K 0.03%
1,922
+136
+8% +$24.9K
PSX icon
213
Phillips 66
PSX
$54.1B
$350K 0.03%
2,937
-24
-0.8% -$2.86K
ADP icon
214
Automatic Data Processing
ADP
$121B
$347K 0.03%
1,126
+60
+6% +$18.5K
PLD icon
215
Prologis
PLD
$103B
$345K 0.03%
3,280
+91
+3% +$9.57K
CYBR icon
216
CyberArk
CYBR
$22.8B
$341K 0.03%
838
-143
-15% -$58.2K
ABT icon
217
Abbott
ABT
$229B
$338K 0.03%
2,488
+257
+12% +$35K
ADBE icon
218
Adobe
ADBE
$147B
$336K 0.03%
867
-221
-20% -$85.5K
MO icon
219
Altria Group
MO
$113B
$331K 0.03%
5,646
+326
+6% +$19.1K
USB icon
220
US Bancorp
USB
$75.5B
$331K 0.03%
7,307
+883
+14% +$40K
CMI icon
221
Cummins
CMI
$54.5B
$330K 0.03%
1,007
+110
+12% +$36K
UNP icon
222
Union Pacific
UNP
$132B
$329K 0.03%
1,431
-420
-23% -$96.6K
ITW icon
223
Illinois Tool Works
ITW
$76.4B
$325K 0.03%
1,314
+110
+9% +$27.2K
FITB icon
224
Fifth Third Bancorp
FITB
$30.2B
$324K 0.03%
7,886
+799
+11% +$32.9K
VB icon
225
Vanguard Small-Cap ETF
VB
$66.1B
$324K 0.03%
1,368
– –
7 8
9
10 11