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
TXN icon
151
Texas Instruments
TXN
$154B
$612K 0.05%
3,333
-49
PM icon
152
Philip Morris
PM
$238B
$611K 0.05%
3,764
+119
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$609K 0.05%
12,676
-3,624
MET icon
154
MetLife
MET
$52.5B
$586K 0.04%
7,114
+598
IBDU icon
155
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$581K 0.04%
24,749
-3,491
DE icon
156
Deere & Co
DE
$129B
$580K 0.04%
1,268
+28
PRU icon
157
Prudential Financial
PRU
$36B
$569K 0.04%
5,486
+561
ELV icon
158
Elevance Health
ELV
$76.1B
$559K 0.04%
1,729
-87
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$555K 0.04%
5,829
+269
VXF icon
160
Vanguard Extended Market ETF
VXF
$25.1B
$551K 0.04%
2,633
-92
IBHH icon
161
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$306M
$548K 0.04%
22,985
+6,197
VZ icon
162
Verizon
VZ
$165B
$544K 0.04%
12,377
+724
NOW icon
163
ServiceNow
NOW
$196B
$544K 0.04%
591
-34
KO icon
164
Coca-Cola
KO
$301B
$542K 0.04%
8,175
+179
LMT icon
165
Lockheed Martin
LMT
$113B
$539K 0.04%
1,080
+41
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$533K 0.04%
7,465
SPTS icon
167
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$532K 0.04%
18,136
+2,442
WPC icon
168
W.P. Carey
WPC
$14.6B
$517K 0.04%
7,654
+161
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$508K 0.04%
5,688
-2,236
DFGR icon
170
Dimensional Global Real Estate ETF
DFGR
$2.8B
$497K 0.04%
18,193
+2,160
LIN icon
171
Linde
LIN
$209B
$493K 0.04%
1,037
-32
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$102B
$492K 0.04%
7,537
SO icon
173
Southern Company
SO
$105B
$485K 0.04%
5,121
-1,120
AVLV icon
174
Avantis US Large Cap Value ETF
AVLV
$8.46B
$479K 0.04%
6,625
AJG icon
175
Arthur J. Gallagher & Co
AJG
$71.5B
$478K 0.04%
1,544
+130
5 6
7
8 9