APW
Austin Private Wealth Portfolio holdings
AUM
$1.33B
1-Year Est. Return
17.75%
This Fund
S&P 500
1 Year Est. Return
+17.75%
AUM
$1.33B
AUM Growth
+$35.6M
(+2.7%)
Holding
288
Top Buys
| 1 | +$19.2M | |
| 2 | +$11.4M | |
| 3 | +$10.6M | |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.67M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.4M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$5.49M | |
| 3 | +$4.43M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
| – | – |
-7,188
|
|
||
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| – | – |
-32,664
|
|
||
278
Arista Networks
ANET
$175B
| – | – |
-1,475
|
|
||
279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
| – | – |
-59,823
|
|
||
280
Blackstone
BX
$86.1B
| – | – |
-1,230
|
|
||
281
Confluent
CFLT
$11B
| – | – |
-10,000
|
|
||
282
DuPont de Nemours
DD
$18.8B
| – | – |
-7,361
|
|
||
283
Walt Disney
DIS
$179B
| – | – |
-2,122
|
|
||
284
Eaton
ETN
$140B
| – | – |
-665
|
|
||
285
Comfort Systems
FIX
$48.7B
| – | – |
-259
|
|
||
286
General Mills
GIS
$22.6B
| – | – |
-4,442
|
|
||
|
IBDQ
287
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-53,108
|
|
||
288
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| – | – |
-21,855
|
|