APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$25.2M
2
+$14.2M
3
+$14.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.2M

Top Sells

1
+$23.5M
2
+$23M
3
+$20.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$10.8M

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
LAMR icon
226
Lamar Advertising Co
LAMR
$13B
$298K 0.02%
2,435
+188
IBIC icon
227
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$71.7M
$296K 0.02%
11,403
+260
SCHW icon
228
Charles Schwab
SCHW
$182B
$286K 0.02%
2,997
-139
IBIB
229
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$286K 0.02%
11,213
ISRG icon
230
Intuitive Surgical
ISRG
$186B
$285K 0.02%
638
-81
PNC icon
231
PNC Financial Services
PNC
$88.7B
$282K 0.02%
1,403
-5
SPTI icon
232
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$282K 0.02%
9,751
-11,357
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$281K 0.02%
3,108
-146
ASML icon
234
ASML
ASML
$539B
$278K 0.02%
287
-79
WMB icon
235
Williams Companies
WMB
$79.3B
$276K 0.02%
4,352
+25
EME icon
236
Emcor
EME
$31.1B
$274K 0.02%
422
+28
CMCSA icon
237
Comcast
CMCSA
$107B
$274K 0.02%
8,713
+505
FTNT icon
238
Fortinet
FTNT
$60.7B
$268K 0.02%
3,190
-910
UNP icon
239
Union Pacific
UNP
$136B
$264K 0.02%
1,117
-314
MMM icon
240
3M
MMM
$86.3B
$259K 0.02%
1,669
-1,577
LOW icon
241
Lowe's Companies
LOW
$155B
$255K 0.02%
1,013
-115
IBHI icon
242
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$384M
$251K 0.02%
10,508
-1,079
IWM icon
243
iShares Russell 2000 ETF
IWM
$77.3B
$249K 0.02%
1,031
-10
ETN icon
244
Eaton
ETN
$129B
$249K 0.02%
665
-134
MU icon
245
Micron Technology
MU
$450B
$249K 0.02%
1,485
-50
ADBE icon
246
Adobe
ADBE
$124B
$248K 0.02%
704
-163
BA icon
247
Boeing
BA
$197B
$245K 0.02%
1,135
-24
DIS icon
248
Walt Disney
DIS
$198B
$243K 0.02%
2,122
-380
VB icon
249
Vanguard Small-Cap ETF
VB
$73.5B
$240K 0.02%
944
-424
DD icon
250
DuPont de Nemours
DD
$18.5B
$240K 0.02%
+7,361
8 9
10
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