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
IBTH icon
101
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.15M 0.09%
50,890
-3,555
CSX icon
102
CSX Corp
CSX
$67.3B
$1.14M 0.09%
31,992
+678
NFLX icon
103
Netflix
NFLX
$464B
$1.12M 0.09%
935
+22
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$1.11M 0.08%
30,683
-1,722
SPIB icon
105
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.11M 0.08%
32,664
-21,040
HD icon
106
Home Depot
HD
$385B
$1.1M 0.08%
2,724
-76
ABBV icon
107
AbbVie
ABBV
$403B
$1.09M 0.08%
4,725
-56
IBDT icon
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.08M 0.08%
42,173
+1,185
CAT icon
109
Caterpillar
CAT
$245B
$1.04M 0.08%
2,185
-20
COP icon
110
ConocoPhillips
COP
$110B
$982K 0.07%
10,377
+617
SUSC icon
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$981K 0.07%
41,641
-1,693
DISV icon
112
Dimensional International Small Cap Value ETF
DISV
$3.65B
$956K 0.07%
26,800
-843
DIHP icon
113
Dimensional International High Profitability ETF
DIHP
$4.63B
$956K 0.07%
31,445
+1,781
UNH icon
114
UnitedHealth
UNH
$328B
$953K 0.07%
2,759
+258
PANW icon
115
Palo Alto Networks
PANW
$147B
$918K 0.07%
4,506
-111
MRK icon
116
Merck
MRK
$219B
$887K 0.07%
10,567
+865
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$847K 0.06%
7,930
-3,686
BAC icon
118
Bank of America
BAC
$385B
$841K 0.06%
16,299
-1,376
LLY icon
119
Eli Lilly
LLY
$740B
$840K 0.06%
1,100
-139
AMD icon
120
Advanced Micro Devices
AMD
$410B
$836K 0.06%
5,165
+111
MCD icon
121
McDonald's
MCD
$218B
$830K 0.06%
2,730
-39
AMGN icon
122
Amgen
AMGN
$157B
$816K 0.06%
2,891
-63
QCOM icon
123
Qualcomm
QCOM
$182B
$814K 0.06%
4,891
-269
PLTR icon
124
Palantir
PLTR
$438B
$806K 0.06%
4,421
+11
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$789K 0.06%
18,170
+1,449
3 4
5
6 7