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
ADBE icon
251
Adobe
ADBE
$113B
$218K 0.02%
623
-81
IBND icon
252
SPDR Bloomberg International Corporate Bond ETF
IBND
$477M
$218K 0.02%
6,792
+470
TLH icon
253
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$217K 0.02%
+2,135
SCHF icon
254
Schwab International Equity ETF
SCHF
$58.9B
$216K 0.02%
8,968
JBTM
255
JBT Marel
JBTM
$7.33B
$215K 0.02%
1,429
-21
FCNCA icon
256
First Citizens BancShares
FCNCA
$22.8B
$210K 0.02%
+98
SPYD icon
257
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$210K 0.02%
+4,850
LOW icon
258
Lowe's Companies
LOW
$141B
$209K 0.02%
868
-145
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$63.4B
$204K 0.02%
7,584
-369
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$204K 0.02%
2,336
-3,352
HEFA icon
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$202K 0.02%
+4,896
CRWD icon
262
CrowdStrike
CRWD
$110B
$191K 0.01%
408
+6
WT icon
263
WisdomTree
WT
$2.32B
$147K 0.01%
12,051
+253
ZS icon
264
Zscaler
ZS
$25.2B
$134K 0.01%
+596
IBIT icon
265
iShares Bitcoin Trust
IBIT
$54.4B
$96.6K 0.01%
1,946
+109
LBRT icon
266
Liberty Energy
LBRT
$4.59B
– –
-11,645
IBHE
267
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-13,159
IBIB
268
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-11,213
IBTF
269
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-68,672
IWV icon
270
iShares Russell 3000 ETF
IWV
$17.6B
– –
-555
LDUR icon
271
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-4,417
MMM icon
272
3M
MMM
$81.8B
– –
-1,669
MRVL icon
273
Marvell Technology
MRVL
$81.5B
– –
-1,603
MSI icon
274
Motorola Solutions
MSI
$76.9B
– –
-522
PGR icon
275
Progressive
PGR
$121B
– –
-877
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