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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$137B
$750K 0.06%
9,946
-144
PANW icon
127
Palo Alto Networks
PANW
$135B
$737K 0.06%
3,999
-507
SPIN
128
State Street US Equity Premium Income ETF
SPIN
$56.9M
$735K 0.06%
22,668
+1,251
MA icon
129
Mastercard
MA
$459B
$733K 0.05%
1,284
-88
NFLX icon
130
Netflix
NFLX
$409B
$728K 0.05%
7,766
-1,584
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$83.7B
$724K 0.05%
26,397
+726
ICVT icon
132
iShares Convertible Bond ETF
ICVT
$5.45B
$721K 0.05%
7,317
+932
NXPI icon
133
NXP Semiconductors
NXPI
$51.3B
$703K 0.05%
3,239
-3
IBHG icon
134
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$679K 0.05%
30,403
+128
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$673K 0.05%
21,355
-1,185
MCK icon
136
McKesson
MCK
$114B
$665K 0.05%
811
-82
BLK icon
137
Blackrock
BLK
$150B
$664K 0.05%
620
-28
RTX icon
138
RTX Corp
RTX
$278B
$663K 0.05%
3,615
-196
GS icon
139
Goldman Sachs
GS
$247B
$656K 0.05%
747
+175
IAU icon
140
iShares Gold Trust
IAU
$83.3B
$655K 0.05%
8,065
-696
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$654K 0.05%
9,004
-329
COST icon
142
Costco
COST
$443B
$651K 0.05%
755
-20
SPAB icon
143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$644K 0.05%
25,005
+16,823
PRU icon
144
Prudential Financial
PRU
$33.2B
$641K 0.05%
5,677
+191
SPTS icon
145
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$634K 0.05%
21,658
+3,522
EVUS icon
146
iShares ESG Aware MSCI USA Value ETF
EVUS
$269M
$621K 0.05%
19,394
+7,230
GD icon
147
General Dynamics
GD
$96.1B
$621K 0.05%
1,845
-23
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$615K 0.05%
6,528
+699
PM icon
149
Philip Morris
PM
$269B
$611K 0.05%
3,812
+48
ELV icon
150
Elevance Health
ELV
$62.4B
$602K 0.05%
1,718
-11
4 5
6
7 8