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
MA icon
126
Mastercard
MA
$517B
$781K 0.06%
1,372
-37
IBTI icon
127
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$780K 0.06%
34,861
-5,645
PH icon
128
Parker-Hannifin
PH
$98B
$764K 0.06%
1,008
+24
DELL icon
129
Dell
DELL
$109B
$756K 0.06%
5,332
+469
BLK icon
130
Blackrock
BLK
$175B
$755K 0.06%
648
+42
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$109B
$741K 0.06%
10,090
+6
CSCO icon
132
Cisco
CSCO
$282B
$739K 0.06%
10,799
+782
NXPI icon
133
NXP Semiconductors
NXPI
$55.9B
$738K 0.06%
3,242
-68
CRM icon
134
Salesforce
CRM
$243B
$728K 0.06%
3,070
+508
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$724K 0.05%
7,188
WFC icon
136
Wells Fargo
WFC
$274B
$721K 0.05%
8,605
+278
COST icon
137
Costco
COST
$412B
$717K 0.05%
775
+2
PEP icon
138
PepsiCo
PEP
$209B
$717K 0.05%
5,105
+63
FNDA icon
139
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$702K 0.05%
22,540
-793
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$70.9B
$701K 0.05%
25,671
+1,645
MCK icon
141
McKesson
MCK
$101B
$690K 0.05%
893
-14
T icon
142
AT&T
T
$181B
$688K 0.05%
24,346
+455
IBHG icon
143
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$356M
$681K 0.05%
30,275
+6,928
SPIN
144
SPDR SSGA US Equity Premium Income ETF
SPIN
$24.7M
$676K 0.05%
21,417
-551
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$3.06B
$639K 0.05%
6,385
+548
RTX icon
146
RTX Corp
RTX
$240B
$638K 0.05%
3,811
-402
IAU icon
147
iShares Gold Trust
IAU
$60.7B
$638K 0.05%
8,761
-1,198
GD icon
148
General Dynamics
GD
$95.6B
$637K 0.05%
1,868
-15
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$630K 0.05%
9,333
-3,097
AFL icon
150
Aflac
AFL
$57.5B
$616K 0.05%
5,519
-7
4 5
6
7 8