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
$1.33B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.4M
3
+$10.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.67M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M

Top Sells

1
+$28.4M
2
+$5.49M
3
+$4.43M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.12M
5
EFG icon
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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$14.2M 1.07%
303,728
-40,620
NVDA icon
27
NVIDIA
NVDA
$4.49T
$14.1M 1.06%
75,784
+823
SHLD icon
28
Global X Defense Tech ETF
SHLD
$7.97B
$13.9M 1.04%
213,820
+12,559
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$13.2M 0.99%
332,981
+13,502
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$12.9M 0.97%
240,248
-12,250
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$12.7M 0.95%
480,303
+237,330
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$33.7B
$12.2M 0.91%
142,920
-12,683
FISR icon
33
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$11.6M 0.87%
448,798
+211,101
MSFT icon
34
Microsoft
MSFT
$3.01T
$11.6M 0.87%
24,034
-382
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$11.3M 0.85%
226,200
+2,113
BINC icon
36
BlackRock Flexible Income ETF
BINC
$17.4B
$11.3M 0.84%
213,536
+4,255
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$10M 0.75%
172,846
+10,510
EMHC icon
38
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$8.48M 0.64%
332,887
+29,162
CERY
39
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$926M
$8.42M 0.63%
294,856
-78,933
AVGO icon
40
Broadcom
AVGO
$1.62T
$7.76M 0.58%
22,418
+918
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$7.5M 0.56%
181,612
+18,588
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.71T
$7.17M 0.54%
22,837
-687
AMZN icon
43
Amazon
AMZN
$2.3T
$6.88M 0.52%
29,806
-1,625
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$6.52M 0.49%
159,524
+4,557
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.71T
$6.13M 0.46%
19,599
-1,138
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$5.71M 0.43%
50,154
-35,047
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$14.1B
$5.51M 0.41%
55,410
-1,723
GLD icon
48
SPDR Gold Trust
GLD
$180B
$5.09M 0.38%
12,854
-640
IVV icon
49
iShares Core S&P 500 ETF
IVV
$736B
$4.83M 0.36%
7,050
+1,957
TIPX icon
50
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$4.47M 0.34%
234,456
+29,305
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