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
$1.3B
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
SPDR SSGA 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
MRVL icon
276
Marvell Technology
MRVL
$72.5B
$135K 0.01%
+1,603
IBIT icon
277
iShares Bitcoin Trust
IBIT
$84.7B
$119K 0.01%
1,837
-6,791
ZS icon
278
Zscaler
ZS
$51.1B
– –
-670
TWLO icon
279
Twilio
TWLO
$17.3B
– –
-2,085
SPLB icon
280
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$925M
– –
-205,918
SPGP icon
281
Invesco S&P 500 GARP ETF
SPGP
$2.69B
– –
-5,459
SBUX icon
282
Starbucks
SBUX
$97.9B
– –
-2,436
RWX icon
283
SPDR Dow Jones International Real Estate ETF
RWX
$302M
– –
-65,043
RIVN icon
284
Rivian
RIVN
$15.8B
– –
-44,644
NVO icon
285
Novo Nordisk
NVO
$235B
– –
-2,521
MMC icon
286
Marsh & McLennan
MMC
$91.4B
– –
-950
LUV icon
287
Southwest Airlines
LUV
$16.7B
– –
-6,403
LTH icon
288
Life Time Group Holdings
LTH
$5.7B
– –
-6,778
JCI icon
289
Johnson Controls International
JCI
$73.9B
– –
-3,622
IUSV icon
290
iShares Core S&P US Value ETF
IUSV
$22.9B
– –
-3,292
HEFA icon
291
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
– –
-5,940
EUSB icon
292
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
– –
-7,403
DMXF icon
293
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
– –
-11,528
AAL icon
294
American Airlines Group
AAL
$9.1B
– –
-54,590
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