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
SHLD icon
26
Global X Defense Tech ETF
SHLD
$4.38B
$14.1M 1.07%
+201,261
NVDA icon
27
NVIDIA
NVDA
$4.53T
$14M 1.06%
74,961
-4,405
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$13.7M 1.04%
252,498
-9,281
MSFT icon
29
Microsoft
MSFT
$3.89T
$12.6M 0.96%
24,416
-562
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$12.3M 0.93%
319,479
+15,818
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$22.3B
$11.9M 0.9%
155,603
+45,952
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$11.5M 0.87%
224,087
-4,273
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$11.4M 0.87%
151,876
+148,921
BINC icon
34
BlackRock Flexible Income ETF
BINC
$12.6B
$11.1M 0.85%
209,281
-6,720
CERY
35
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$682M
$10.7M 0.81%
373,789
+133,145
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$9.7M 0.74%
85,201
-201,709
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$9.28M 0.7%
162,336
+11,726
EMHC icon
38
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$7.65M 0.58%
303,725
+19,462
AVGO icon
39
Broadcom
AVGO
$1.67T
$7.09M 0.54%
21,500
+305
AMZN icon
40
Amazon
AMZN
$2.39T
$6.9M 0.52%
31,431
-1,147
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$6.78M 0.51%
163,024
+13,726
SPTL icon
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$6.55M 0.5%
242,973
-41,032
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$941M
$6.23M 0.47%
154,967
+2,030
FISR icon
44
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$6.19M 0.47%
237,697
-414,366
JNK icon
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$6.18M 0.47%
63,035
+26,377
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.15T
$5.73M 0.43%
23,524
-266
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$13.1B
$5.59M 0.42%
57,133
-595
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.49M 0.42%
59,823
+41,568
MUB icon
49
iShares National Muni Bond ETF
MUB
$40.4B
$5.41M 0.41%
50,789
-17,580
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.14T
$5.04M 0.38%
20,737
-628
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