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
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$1.8M 0.14%
74,440
+314
ORCL icon
77
Oracle
ORCL
$429B
$1.8M 0.14%
9,253
+25
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$1.69M 0.13%
17,380
-45,655
IBM icon
79
IBM
IBM
$235B
$1.68M 0.13%
5,667
-58
IYW icon
80
iShares US Technology ETF
IYW
$19.3B
$1.66M 0.12%
8,331
-1,232
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$1.64M 0.12%
12,697
-435
V icon
82
Visa
V
$605B
$1.62M 0.12%
4,627
-422
QQQ icon
83
Invesco QQQ Trust
QQQ
$393B
$1.62M 0.12%
2,634
-150
CVX icon
84
Chevron
CVX
$369B
$1.58M 0.12%
10,384
-495
SYSB
85
iShares Systematic Bond ETF
SYSB
$866M
$1.47M 0.11%
+16,361
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$1.46M 0.11%
60,053
+318
SPLB icon
87
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$1.45M 0.11%
+64,187
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.42M 0.11%
62,239
+240
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.41M 0.11%
6,410
-23
TSLA icon
90
Tesla
TSLA
$1.5T
$1.39M 0.1%
3,097
-39
DFEM icon
91
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$1.35M 0.1%
40,673
+1,805
VOO icon
92
Vanguard S&P 500 ETF
VOO
$861B
$1.31M 0.1%
2,090
+163
INTU icon
93
Intuit
INTU
$126B
$1.29M 0.1%
1,940
-29
PG icon
94
Procter & Gamble
PG
$363B
$1.25M 0.09%
8,713
+51
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.24M 0.09%
8,618
-1,284
LLY icon
96
Eli Lilly
LLY
$894B
$1.24M 0.09%
1,152
+52
AMD icon
97
Advanced Micro Devices
AMD
$331B
$1.23M 0.09%
5,745
+580
CAT icon
98
Caterpillar
CAT
$333B
$1.19M 0.09%
2,081
-104
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$1.18M 0.09%
20,470
-588
IBTH icon
100
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$1.15M 0.09%
51,173
+283
2 3
4
5 6