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
DGCB icon
76
Dimensional Global Credit ETF
DGCB
$716M
$1.98M 0.15%
35,686
+3,448
SPHY icon
77
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$1.93M 0.15%
80,763
+5,829
IYW icon
78
iShares US Technology ETF
IYW
$22.8B
$1.87M 0.14%
9,563
-105,996
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.82M 0.14%
78,676
-2,805
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$1.8M 0.14%
74,126
-3,406
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 0.14%
3,559
-53
JNJ icon
82
Johnson & Johnson
JNJ
$459B
$1.78M 0.14%
9,615
-9
V icon
83
Visa
V
$674B
$1.72M 0.13%
5,049
-285
CVX icon
84
Chevron
CVX
$313B
$1.69M 0.13%
10,879
-84
QQQ icon
85
Invesco QQQ Trust
QQQ
$392B
$1.67M 0.13%
2,784
+19
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.65M 0.13%
13,132
+1,016
IBM icon
87
IBM
IBM
$287B
$1.62M 0.12%
5,725
+246
IBTF icon
88
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.6M 0.12%
68,672
-7,307
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.45M 0.11%
59,735
+3,593
IBTG icon
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.42M 0.11%
61,999
-3,508
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.4M 0.11%
4,951
-7
TSLA icon
92
Tesla
TSLA
$1.44T
$1.39M 0.11%
3,136
-2,230
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.39M 0.11%
6,433
-16
WDAY icon
94
Workday
WDAY
$64.8B
$1.36M 0.1%
5,641
-1,188
INTU icon
95
Intuit
INTU
$190B
$1.34M 0.1%
1,969
-79
IBDQ icon
96
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.34M 0.1%
53,108
-3,674
PG icon
97
Procter & Gamble
PG
$357B
$1.33M 0.1%
8,662
+633
DFEM icon
98
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$1.25M 0.09%
38,868
+646
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$1.21M 0.09%
21,058
-3,847
VOO icon
100
Vanguard S&P 500 ETF
VOO
$771B
$1.18M 0.09%
1,927
+48
2 3
4
5 6