APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.2M
3
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.6M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$19.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.8M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$10.7M

Sector Composition

1 Technology 5.44%
2 Communication Services 1.37%
3 Financials 1.25%
4 Consumer Discretionary 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$87.2M 6.71%
1,112,666
-20,048
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$72M 5.54%
1,216,010
+119,435
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$62.4M 4.81%
320,864
-89,324
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$64.4B
$57.8M 4.45%
478,631
-53,552
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$55.5M 4.28%
965,569
+437,651
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$49.1M 3.78%
237,955
-5,707
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.5B
$48.8M 3.76%
720,155
-345,791
VONE icon
8
Vanguard Russell 1000 ETF
VONE
$7.12B
$40.9M 3.15%
135,271
-3,657
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$37.1M 2.86%
562,474
-152,675
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$33M 2.54%
725,231
+72,444
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$32.3M 2.49%
48,467
+16,935
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$27.7M 2.13%
1,180,966
-77,038
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$27.6M 2.13%
645,704
+155,863
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$8.84B
$27.6M 2.13%
808,394
+417,010
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$27.1M 2.09%
716,084
-37,719
XTEN icon
16
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$954M
$25.1M 1.93%
538,460
-38,599
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$21.8M 1.67%
465,701
-220,830
XLSR icon
18
State Street US Sector Rotation ETF
XLSR
$908M
$19.8M 1.53%
332,642
+28,558
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.3B
$19.8M 1.53%
54,251
-625
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$19M 1.46%
405,265
+66,443
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$18.3M 1.41%
150,764
-18,869
AAPL icon
22
Apple
AAPL
$3.83T
$17.3M 1.33%
68,001
-7,734
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$208B
$16.6M 1.28%
276,391
-9,276
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$16M 1.23%
344,348
+104,429
MBB icon
25
iShares MBS ETF
MBB
$39.2B
$14.7M 1.13%
154,866
-8,007
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