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
SHLD icon
26
Global X Defense Tech ETF
SHLD
$7.99B
$14.1M 1.09%
+201,261
NVDA icon
27
NVIDIA
NVDA
$4.85T
$14M 1.08%
74,961
-4,405
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.7M 1.05%
252,498
-9,281
MSFT icon
29
Microsoft
MSFT
$3.09T
$12.6M 0.97%
24,416
-562
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$12.3M 0.95%
319,479
+15,818
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$31.2B
$11.9M 0.92%
155,603
+45,952
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$11.5M 0.88%
224,087
-4,273
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$11.4M 0.88%
151,876
+148,921
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.9B
$11.1M 0.86%
209,281
-6,720
CERY
35
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$10.7M 0.82%
373,789
+133,145
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$15B
$9.7M 0.75%
85,201
-201,709
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$9.28M 0.71%
162,336
+11,726
EMHC icon
38
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$251M
$7.65M 0.59%
303,725
+19,462
AVGO icon
39
Broadcom
AVGO
$1.99T
$7.09M 0.55%
21,500
+305
AMZN icon
40
Amazon
AMZN
$2.74T
$6.9M 0.53%
31,431
-1,147
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$6.78M 0.52%
163,024
+13,726
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.55M 0.5%
242,973
-41,032
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$6.23M 0.48%
154,967
+2,030
FISR icon
44
State Street Fixed Income Sector Rotation ETF
FISR
$508M
$6.19M 0.48%
237,697
-414,366
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.18M 0.48%
63,035
+26,377
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.09T
$5.73M 0.44%
23,524
-266
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$15.5B
$5.59M 0.43%
57,133
-595
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$5.49M 0.42%
59,823
+41,568
MUB icon
49
iShares National Muni Bond ETF
MUB
$43.7B
$5.41M 0.42%
50,789
-17,580
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.1T
$5.04M 0.39%
20,737
-628
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