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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$82.3M 6.49%
1,132,714
-679,968
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$75M 5.91%
410,188
-30,045
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$67.7M 5.33%
1,065,946
+392,011
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$59.7M 4.7%
1,096,575
+40,714
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$67.1B
$58.6M 4.62%
532,183
-93,842
IVE icon
6
iShares S&P 500 Value ETF
IVE
$42.5B
$47.6M 3.75%
243,662
+12,681
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$42.9M 3.38%
715,149
+368,314
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$6.99B
$39M 3.07%
138,928
-46,877
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$32.1M 2.53%
286,910
-37,331
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$31.7M 2.5%
686,531
-157,254
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$29.2M 2.3%
1,258,004
-102,505
TFI icon
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$29.2M 2.3%
652,787
+291,473
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$27.5M 2.17%
527,918
+196,832
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$26.8M 2.11%
+753,803
XTEN icon
15
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$26.6M 2.1%
577,059
+301,643
IYW icon
16
iShares US Technology ETF
IYW
$22.8B
$20M 1.58%
115,559
-20,712
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$19.8M 1.56%
489,841
-12,974
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$672B
$19.5M 1.53%
31,532
+15,680
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$19.1M 1.5%
169,633
+1,694
IWB icon
20
iShares Russell 1000 ETF
IWB
$45.6B
$18.6M 1.47%
54,876
-3,976
FISR icon
21
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$16.8M 1.33%
652,063
+391,136
XLSR icon
22
SPDR SSGA US Sector Rotation ETF
XLSR
$855M
$16.7M 1.32%
304,084
+125,819
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$180B
$16.3M 1.28%
285,667
-93,444
AAPL icon
24
Apple
AAPL
$3.9T
$15.5M 1.22%
75,735
-2,746
MBB icon
25
iShares MBS ETF
MBB
$41.8B
$15.3M 1.2%
162,873
+3,559
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