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
SO icon
176
Southern Company
SO
$108B
$458K 0.03%
5,256
+135
DEHP icon
177
Dimensional Emerging Markets High Profitability ETF
DEHP
$361M
$455K 0.03%
14,117
+70
VUG icon
178
Vanguard Growth ETF
VUG
$197B
$454K 0.03%
930
-26
DFEV icon
179
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$452K 0.03%
13,410
+84
IBTJ icon
180
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$450K 0.03%
20,526
-867
BK icon
181
Bank of New York Mellon
BK
$79.4B
$450K 0.03%
3,875
-62
AJG icon
182
Arthur J. Gallagher & Co
AJG
$54.4B
$449K 0.03%
1,734
+190
AVLV icon
183
Avantis US Large Cap Value ETF
AVLV
$10.3B
$445K 0.03%
5,878
-747
MDT icon
184
Medtronic
MDT
$115B
$429K 0.03%
4,461
-92
SHOP icon
185
Shopify
SHOP
$169B
$427K 0.03%
2,650
+100
PSX icon
186
Phillips 66
PSX
$65.1B
$426K 0.03%
3,305
+373
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$426K 0.03%
4,339
-78
LIN icon
188
Linde
LIN
$221B
$423K 0.03%
993
-44
KMI icon
189
Kinder Morgan
KMI
$73.3B
$417K 0.03%
15,166
+304
VXF icon
190
Vanguard Extended Market ETF
VXF
$25.8B
$410K 0.03%
1,962
-671
USB icon
191
US Bancorp
USB
$80.7B
$409K 0.03%
7,657
-50
FITB
192
Fifth Third Bancorp
FITB
$42B
$407K 0.03%
8,686
+228
WPC icon
193
W.P. Carey
WPC
$16.3B
$405K 0.03%
6,287
-1,367
TSM icon
194
TSMC
TSM
$1.8T
$403K 0.03%
1,326
+503
GII icon
195
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
$391K 0.03%
5,597
+560
VTV icon
196
Vanguard Value ETF
VTV
$167B
$390K 0.03%
2,041
-34
PFE icon
197
Pfizer
PFE
$154B
$389K 0.03%
15,636
+185
BDX icon
198
Becton Dickinson
BDX
$46.6B
$387K 0.03%
1,992
+33
AFL icon
199
Aflac
AFL
$57B
$386K 0.03%
3,502
-2,017
EPD icon
200
Enterprise Products Partners
EPD
$79.4B
$385K 0.03%
12,000
6 7
8
9 10