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
CI icon
201
Cigna
CI
$69.2B
$380K 0.03%
1,382
+121
TJX icon
202
TJX Companies
TJX
$177B
$375K 0.03%
2,439
-37
APH icon
203
Amphenol
APH
$168B
$374K 0.03%
2,765
+124
SCHW icon
204
Charles Schwab
SCHW
$163B
$372K 0.03%
3,720
+723
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$369K 0.03%
3,876
-711
FERG icon
206
Ferguson
FERG
$45.7B
$364K 0.03%
1,633
-355
CYBR
207
DELISTED
CyberArk
CYBR
$362K 0.03%
812
-12
ISRG icon
208
Intuitive Surgical
ISRG
$173B
$348K 0.03%
614
-24
LCTD icon
209
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$341K 0.03%
6,232
-1,878
C icon
210
Citigroup
C
$191B
$338K 0.03%
2,898
-191
NSC icon
211
Norfolk Southern
NSC
$67B
$338K 0.03%
1,171
MO icon
212
Altria Group
MO
$112B
$333K 0.02%
5,769
+175
AOM icon
213
iShares Core Moderate Allocation ETF
AOM
$1.69B
$332K 0.02%
6,955
LAMR icon
214
Lamar Advertising Co
LAMR
$13.8B
$317K 0.02%
2,508
+73
AEP icon
215
American Electric Power
AEP
$71.6B
$316K 0.02%
2,744
-2
PEG icon
216
Public Service Enterprise Group
PEG
$41.5B
$309K 0.02%
3,847
+179
PYPL icon
217
PayPal
PYPL
$41.4B
$309K 0.02%
5,290
-1,153
ADP icon
218
Automatic Data Processing
ADP
$87.5B
$304K 0.02%
1,182
+31
SPTI icon
219
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$303K 0.02%
10,493
+742
ITW icon
220
Illinois Tool Works
ITW
$78.8B
$300K 0.02%
1,220
-27
ASML icon
221
ASML
ASML
$533B
$295K 0.02%
276
-11
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$294K 0.02%
3,300
+192
LHX icon
223
L3Harris
LHX
$67.6B
$292K 0.02%
996
-17
ABT icon
224
Abbott
ABT
$192B
$292K 0.02%
2,332
-24
IBIC icon
225
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$70.9M
$291K 0.02%
11,403
7 8
9
10 11