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
MSI icon
251
Motorola Solutions
MSI
$66.9B
$239K 0.02%
522
-1
GE icon
252
GE Aerospace
GE
$308B
$237K 0.02%
+787
PSK icon
253
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$234K 0.02%
7,066
-174
IBDV icon
254
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.81B
$234K 0.02%
10,546
+305
DWX icon
255
SPDR S&P International Dividend ETF
DWX
$491M
$232K 0.02%
5,430
-547
TSM icon
256
TSMC
TSM
$1.74T
$230K 0.02%
823
-3,081
CW icon
257
Curtiss-Wright
CW
$23.9B
$227K 0.02%
+419
GIS icon
258
General Mills
GIS
$23.8B
$224K 0.02%
4,442
+211
OBDC icon
259
Blue Owl Capital
OBDC
$6.38B
$223K 0.02%
17,489
+227
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.1B
$219K 0.02%
+683
PGR icon
261
Progressive
PGR
$121B
$217K 0.02%
877
-13
ANET icon
262
Arista Networks
ANET
$172B
$215K 0.02%
+1,475
FIX icon
263
Comfort Systems
FIX
$39.6B
$214K 0.02%
+259
SPAB icon
264
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.01B
$212K 0.02%
8,182
-218,354
IWV icon
265
iShares Russell 3000 ETF
IWV
$18.5B
$210K 0.02%
+555
BX icon
266
Blackstone
BX
$116B
$210K 0.02%
+1,230
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$64.2B
$209K 0.02%
7,953
-247
SCHF icon
268
Schwab International Equity ETF
SCHF
$58.2B
$209K 0.02%
8,968
-214
IBND icon
269
SPDR Bloomberg International Corporate Bond ETF
IBND
$409M
$204K 0.02%
6,322
-212
JBTM
270
JBT Marel
JBTM
$8.02B
$204K 0.02%
+1,450
EFA icon
271
iShares MSCI EAFE ETF
EFA
$73.8B
$203K 0.02%
2,176
-417
CFLT icon
272
Confluent
CFLT
$10.8B
$198K 0.02%
10,000
-26
CRWD icon
273
CrowdStrike
CRWD
$114B
$197K 0.01%
402
-176
WT icon
274
WisdomTree
WT
$2.29B
$164K 0.01%
11,798
+554
LBRT icon
275
Liberty Energy
LBRT
$3.38B
$144K 0.01%
11,645
+545
8 9 10
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