APW

Austin Private Wealth Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
State Street 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
ACN icon
176
Accenture
ACN
$173B
$471K 0.04%
1,911
+9
IBTJ icon
177
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.11B
$470K 0.04%
21,393
-2,622
IBHF icon
178
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$465K 0.04%
19,879
-500
VUG icon
179
Vanguard Growth ETF
VUG
$202B
$459K 0.03%
956
+25
MS icon
180
Morgan Stanley
MS
$283B
$456K 0.03%
2,867
-132
GS icon
181
Goldman Sachs
GS
$276B
$455K 0.03%
572
-49
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$447K 0.03%
14,746
-11,789
FERG icon
183
Ferguson
FERG
$51B
$446K 0.03%
+1,988
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$443K 0.03%
4,417
-44,660
MDT icon
185
Medtronic
MDT
$129B
$434K 0.03%
4,553
-35
LCTD icon
186
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$234M
$432K 0.03%
8,110
+657
PYPL icon
187
PayPal
PYPL
$53B
$432K 0.03%
6,443
-660
DEHP icon
188
Dimensional Emerging Markets High Profitability ETF
DEHP
$344M
$429K 0.03%
14,047
-131
BK icon
189
Bank of New York Mellon
BK
$80.9B
$429K 0.03%
3,937
-3
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$426K 0.03%
4,587
+32
DFEV icon
191
Dimensional Emerging Markets Value ETF
DFEV
$1.4B
$425K 0.03%
13,326
+84
LDUR icon
192
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$425K 0.03%
4,417
-2,126
KMI icon
193
Kinder Morgan
KMI
$65.8B
$421K 0.03%
14,862
+1,083
PLD icon
194
Prologis
PLD
$118B
$404K 0.03%
3,530
+250
CMI icon
195
Cummins
CMI
$78.9B
$403K 0.03%
953
-54
DHR icon
196
Danaher
DHR
$166B
$401K 0.03%
2,024
+94
PSX icon
197
Phillips 66
PSX
$57B
$399K 0.03%
2,932
-5
CYBR icon
198
CyberArk
CYBR
$22.1B
$398K 0.03%
824
-14
PFE icon
199
Pfizer
PFE
$146B
$394K 0.03%
15,451
-416
VTV icon
200
Vanguard Value ETF
VTV
$163B
$387K 0.03%
2,075
-37
6 7
8
9 10