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
DEHP icon
201
Dimensional Emerging Markets High Profitability ETF
DEHP
$304M
$397K 0.03%
14,178
+1,837
ISRG icon
202
Intuitive Surgical
ISRG
$193B
$391K 0.03%
719
-76
PFE icon
203
Pfizer
PFE
$139B
$385K 0.03%
15,867
-3,565
JCI icon
204
Johnson Controls International
JCI
$73.6B
$383K 0.03%
3,622
+413
DHR icon
205
Danaher
DHR
$154B
$381K 0.03%
1,930
+76
LCTD icon
206
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$255M
$379K 0.03%
7,453
-109
GII icon
207
SPDR S&P Global Infrastructure ETF
GII
$631M
$374K 0.03%
5,560
+284
VTV icon
208
Vanguard Value ETF
VTV
$149B
$373K 0.03%
2,112
+13
EPD icon
209
Enterprise Products Partners
EPD
$67.9B
$372K 0.03%
12,000
BK icon
210
Bank of New York Mellon
BK
$75.4B
$359K 0.03%
3,940
+200
CI icon
211
Cigna
CI
$82.7B
$352K 0.03%
+1,066
AMAT icon
212
Applied Materials
AMAT
$182B
$352K 0.03%
1,922
+136
PSX icon
213
Phillips 66
PSX
$54.4B
$350K 0.03%
2,937
-24
ADP icon
214
Automatic Data Processing
ADP
$114B
$347K 0.03%
1,126
+60
PLD icon
215
Prologis
PLD
$117B
$345K 0.03%
3,280
+91
CYBR icon
216
CyberArk
CYBR
$26.5B
$341K 0.03%
838
-143
ABT icon
217
Abbott
ABT
$220B
$338K 0.03%
2,488
+257
ADBE icon
218
Adobe
ADBE
$152B
$336K 0.03%
867
-221
MO icon
219
Altria Group
MO
$106B
$331K 0.03%
5,646
+326
USB icon
220
US Bancorp
USB
$73.6B
$331K 0.03%
7,307
+883
CMI icon
221
Cummins
CMI
$57.5B
$330K 0.03%
1,007
+110
UNP icon
222
Union Pacific
UNP
$130B
$329K 0.03%
1,431
-420
ITW icon
223
Illinois Tool Works
ITW
$71.6B
$325K 0.03%
1,314
+110
FITB icon
224
Fifth Third Bancorp
FITB
$27.8B
$324K 0.03%
7,886
+799
VB icon
225
Vanguard Small-Cap ETF
VB
$68.4B
$324K 0.03%
1,368
7 8
9
10 11