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
NOW icon
151
ServiceNow
NOW
$122B
$602K 0.05%
3,927
+972
DE icon
152
Deere & Co
DE
$160B
$592K 0.04%
1,272
+4
MET icon
153
MetLife
MET
$46B
$581K 0.04%
7,360
+246
EAGG icon
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
$581K 0.04%
12,136
-540
OEF icon
155
iShares S&P 100 ETF
OEF
$28.5B
$578K 0.04%
+1,684
KO icon
156
Coca-Cola
KO
$335B
$565K 0.04%
8,089
-86
IBDU icon
157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
$556K 0.04%
23,762
-987
IBHH icon
158
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$455M
$546K 0.04%
23,045
+60
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$535K 0.04%
6,868
-18,498
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$534K 0.04%
5,003
-2,927
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$528K 0.04%
17,489
+2,743
VZ icon
162
Verizon
VZ
$214B
$526K 0.04%
12,915
+538
LMT icon
163
Lockheed Martin
LMT
$150B
$526K 0.04%
1,087
+7
T icon
164
AT&T
T
$194B
$517K 0.04%
20,826
-3,520
TXN icon
165
Texas Instruments
TXN
$179B
$507K 0.04%
2,922
-411
IBHF icon
166
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$506K 0.04%
21,911
+2,032
DFGR icon
167
Dimensional Global Real Estate ETF
DFGR
$3.31B
$502K 0.04%
19,009
+816
PLD icon
168
Prologis
PLD
$127B
$500K 0.04%
3,917
+387
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$107B
$497K 0.04%
7,537
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$493K 0.04%
6,705
-760
MS icon
171
Morgan Stanley
MS
$255B
$492K 0.04%
2,770
-97
CMI icon
172
Cummins
CMI
$77.2B
$466K 0.03%
913
-40
CRM icon
173
Salesforce
CRM
$180B
$466K 0.03%
1,759
-1,311
LRCX icon
174
Lam Research
LRCX
$269B
$465K 0.03%
2,715
-55
DHR icon
175
Danaher
DHR
$138B
$461K 0.03%
2,012
-12
5 6
7
8 9