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
EVUS icon
201
iShares ESG Aware MSCI USA Value ETF
EVUS
$142M
$383K 0.03%
+12,164
SHOP icon
202
Shopify
SHOP
$228B
$379K 0.03%
2,550
-24
FITB icon
203
Fifth Third Bancorp
FITB
$28.1B
$377K 0.03%
8,458
+572
EPD icon
204
Enterprise Products Partners
EPD
$67.5B
$375K 0.03%
12,000
USB icon
205
US Bancorp
USB
$74.4B
$372K 0.03%
7,707
+400
LRCX icon
206
Lam Research
LRCX
$198B
$371K 0.03%
2,770
+66
MO icon
207
Altria Group
MO
$107B
$370K 0.03%
5,594
-52
BDX icon
208
Becton Dickinson
BDX
$53.6B
$367K 0.03%
1,959
+431
CI icon
209
Cigna
CI
$82.5B
$363K 0.03%
1,261
+195
TJX icon
210
TJX Companies
TJX
$159B
$358K 0.03%
2,476
-64
NSC icon
211
Norfolk Southern
NSC
$63.2B
$352K 0.03%
1,171
+76
GII icon
212
SPDR S&P Global Infrastructure ETF
GII
$633M
$351K 0.03%
5,037
-523
AMAT icon
213
Applied Materials
AMAT
$184B
$344K 0.03%
1,682
-240
ADP icon
214
Automatic Data Processing
ADP
$114B
$338K 0.03%
1,151
+25
AOM icon
215
iShares Core Moderate Allocation ETF
AOM
$1.63B
$331K 0.03%
6,955
APH icon
216
Amphenol
APH
$166B
$327K 0.02%
2,641
+352
ITW icon
217
Illinois Tool Works
ITW
$72.2B
$325K 0.02%
1,247
-67
ABT icon
218
Abbott
ABT
$221B
$316K 0.02%
2,356
-132
C icon
219
Citigroup
C
$181B
$314K 0.02%
3,089
-312
UBER icon
220
Uber
UBER
$201B
$311K 0.02%
3,178
-29
LHX icon
221
L3Harris
LHX
$54.5B
$309K 0.02%
1,013
-30
AEP icon
222
American Electric Power
AEP
$62.2B
$309K 0.02%
2,746
+112
PEG icon
223
Public Service Enterprise Group
PEG
$41.6B
$306K 0.02%
3,668
+325
IBHE icon
224
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$306K 0.02%
13,159
-3,986
XEL icon
225
Xcel Energy
XEL
$47.7B
$304K 0.02%
3,765
-15
7 8
9
10 11