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
$1.33B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.4M
3
+$10.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.67M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M

Top Sells

1
+$28.4M
2
+$5.49M
3
+$4.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.12M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.02M

Sector Composition

1 Technology 5.23%
2 Communication Services 1.44%
3 Financials 1.21%
4 Healthcare 0.83%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$83.3B
$287K 0.02%
1,375
-28
AMAT icon
227
Applied Materials
AMAT
$274B
$285K 0.02%
1,110
-572
CMCSA icon
228
Comcast
CMCSA
$112B
$282K 0.02%
9,447
+734
XEL icon
229
Xcel Energy
XEL
$51.1B
$277K 0.02%
3,745
-20
MU icon
230
Micron Technology
MU
$454B
$272K 0.02%
951
-534
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$16.1B
$271K 0.02%
+1,260
UBER icon
232
Uber
UBER
$149B
$267K 0.02%
3,272
+94
EME icon
233
Emcor
EME
$32.2B
$267K 0.02%
437
+15
DWX icon
234
State Street SPDR S&P International Dividend ETF
DWX
$504M
$263K 0.02%
5,987
+557
WMB icon
235
Williams Companies
WMB
$90.2B
$261K 0.02%
4,348
-4
PSK icon
236
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$260K 0.02%
8,201
+1,135
IBDV icon
237
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$258K 0.02%
11,679
+1,133
LUV icon
238
Southwest Airlines
LUV
$21B
$253K 0.02%
+6,130
VB icon
239
Vanguard Small-Cap ETF
VB
$71.5B
$251K 0.02%
974
+30
FTNT icon
240
Fortinet
FTNT
$62.3B
$251K 0.02%
3,161
-29
UNP icon
241
Union Pacific
UNP
$148B
$245K 0.02%
1,061
-56
IBHI icon
242
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$385M
$244K 0.02%
10,326
-182
BA icon
243
Boeing
BA
$171B
$237K 0.02%
1,090
-45
EFA icon
244
iShares MSCI EAFE ETF
EFA
$73.2B
$236K 0.02%
2,462
+286
OBDC icon
245
Blue Owl Capital
OBDC
$5.67B
$236K 0.02%
19,004
+1,515
GE icon
246
GE Aerospace
GE
$342B
$227K 0.02%
736
-51
CW icon
247
Curtiss-Wright
CW
$25.9B
$227K 0.02%
411
-8
INTA icon
248
Intapp
INTA
$2.05B
$223K 0.02%
+4,861
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$12.7B
$221K 0.02%
683
IWM icon
250
iShares Russell 2000 ETF
IWM
$71.3B
$219K 0.02%
889
-142
8 9
10
11 12