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
$1.3B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$13.2M
3
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.6M

Top Sells

1
+$22.8M
2
+$22.5M
3
+$19.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.8M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$10.7M

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
$81.5B
$135K 0.01%
+1,603
IBIT icon
277
iShares Bitcoin Trust
IBIT
$54.4B
$119K 0.01%
1,837
-6,791
AAL icon
278
American Airlines Group
AAL
$7.34B
– –
-54,590
DMXF icon
279
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
– –
-11,528
EUSB icon
280
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
– –
-7,403
HEFA icon
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-5,940
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-3,292
JCI icon
283
Johnson Controls International
JCI
$82B
– –
-3,622
LTH icon
284
Life Time Group Holdings
LTH
$5.94B
– –
-6,778
LUV icon
285
Southwest Airlines
LUV
$21B
– –
-6,403
MRSH
286
Marsh
MRSH
$84.2B
– –
-950
NVO icon
287
Novo Nordisk
NVO
$172B
– –
-2,521
RIVN icon
288
Rivian
RIVN
$20.5B
– –
-44,644
RWX icon
289
State Street SPDR Dow Jones International Real Estate ETF
RWX
$292M
– –
-65,043
SBUX icon
290
Starbucks
SBUX
$115B
– –
-2,436
SPGP icon
291
Invesco S&P 500 GARP ETF
SPGP
$2.27B
– –
-5,459
SPLB icon
292
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
– –
-205,918
TWLO icon
293
Twilio
TWLO
$19B
– –
-2,085
ZS icon
294
Zscaler
ZS
$25.2B
– –
-670
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