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
LHX icon
251
L3Harris
LHX
$54.1B
$262K 0.02%
1,043
+67
TWLO icon
252
Twilio
TWLO
$17.6B
$259K 0.02%
+2,085
XEL icon
253
Xcel Energy
XEL
$47.1B
$257K 0.02%
3,780
-100
DWX icon
254
SPDR S&P International Dividend ETF
DWX
$494M
$252K 0.02%
5,977
+177
LOW icon
255
Lowe's Companies
LOW
$138B
$250K 0.02%
1,128
+72
CFLT icon
256
Confluent
CFLT
$8.25B
$250K 0.02%
10,026
+26
OBDC icon
257
Blue Owl Capital
OBDC
$6.81B
$248K 0.02%
17,262
+240
BA icon
258
Boeing
BA
$170B
$243K 0.02%
+1,159
PGR icon
259
Progressive
PGR
$126B
$238K 0.02%
890
+15
EFA icon
260
iShares MSCI EAFE ETF
EFA
$69.1B
$232K 0.02%
+2,593
PSK icon
261
SPDR ICE Preferred Securities ETF
PSK
$827M
$230K 0.02%
7,240
+872
APH icon
262
Amphenol
APH
$167B
$226K 0.02%
+2,289
HEFA icon
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$225K 0.02%
5,940
-241,915
IBDV icon
264
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$225K 0.02%
+10,241
IWM icon
265
iShares Russell 2000 ETF
IWM
$71.7B
$225K 0.02%
+1,041
SBUX icon
266
Starbucks
SBUX
$98.5B
$223K 0.02%
2,436
+221
MSI icon
267
Motorola Solutions
MSI
$73.9B
$220K 0.02%
523
-97
GIS icon
268
General Mills
GIS
$25.7B
$219K 0.02%
+4,231
IBND icon
269
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$213K 0.02%
+6,534
EME icon
270
Emcor
EME
$33.8B
$211K 0.02%
+394
ZS icon
271
Zscaler
ZS
$51.9B
$210K 0.02%
+670
LUV icon
272
Southwest Airlines
LUV
$16.4B
$208K 0.02%
+6,403
MMC icon
273
Marsh & McLennan
MMC
$90.2B
$208K 0.02%
950
-533
LTH icon
274
Life Time Group Holdings
LTH
$5.69B
$206K 0.02%
+6,778
SCHF icon
275
Schwab International Equity ETF
SCHF
$53.3B
$203K 0.02%
+9,182
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