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
CSX icon
101
CSX Corp
CSX
$76.1B
$1.15M 0.09%
31,695
-297
IBDT icon
102
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$1.13M 0.08%
44,256
+2,083
FNDE icon
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$1.11M 0.08%
30,683
WDAY icon
104
Workday
WDAY
$37.5B
$1.09M 0.08%
5,098
-543
MRK icon
105
Merck
MRK
$289B
$1.08M 0.08%
10,286
-281
DISV icon
106
Dimensional International Small Cap Value ETF
DISV
$4.48B
$1.05M 0.08%
27,672
+872
DIHP icon
107
Dimensional International High Profitability ETF
DIHP
$5.5B
$1.03M 0.08%
32,394
+949
ABBV icon
108
AbbVie
ABBV
$401B
$995K 0.07%
4,356
-369
HD icon
109
Home Depot
HD
$356B
$973K 0.07%
2,827
+103
COP icon
110
ConocoPhillips
COP
$140B
$966K 0.07%
10,316
-61
SUSC icon
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$964K 0.07%
41,207
-434
AMGN icon
112
Amgen
AMGN
$202B
$948K 0.07%
2,896
+5
UNH icon
113
UnitedHealth
UNH
$256B
$927K 0.07%
2,809
+50
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$926K 0.07%
20,967
+2,797
BAC icon
115
Bank of America
BAC
$348B
$881K 0.07%
16,009
-290
PH icon
116
Parker-Hannifin
PH
$120B
$867K 0.06%
986
-22
MCD icon
117
McDonald's
MCD
$234B
$834K 0.06%
2,727
-3
QCOM icon
118
Qualcomm
QCOM
$144B
$829K 0.06%
4,849
-42
DELL icon
119
Dell
DELL
$95.3B
$789K 0.06%
6,268
+936
IBTI icon
120
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$783K 0.06%
35,008
+147
PLTR icon
121
Palantir
PLTR
$361B
$779K 0.06%
4,381
-40
PEP icon
122
PepsiCo
PEP
$220B
$777K 0.06%
5,414
+309
WFC icon
123
Wells Fargo
WFC
$242B
$769K 0.06%
8,253
-352
CSCO icon
124
Cisco
CSCO
$307B
$759K 0.06%
9,859
-940
ACN icon
125
Accenture
ACN
$124B
$754K 0.06%
2,812
+901
3 4
5
6 7