APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
1-Year Return
13.14%
This Quarter Return
+9.01%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$149M
(+13%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
300
New
24
Increased
166
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$49.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$14.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$13.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $82.3M | 6.49% |
1,132,714
-679,968
| -38% | -$49.4M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $75M | 5.91% |
410,188
-30,045
| -7% | -$5.49M |
|
3
iShares MSCI EAFE Value ETF
EFV
$28B
| $67.7M | 5.33% |
1,065,946
+392,011
| +58% | +$24.9M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $59.7M | 4.7% |
1,096,575
+40,714
| +4% | +$2.22M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$64.3B
| $58.6M | 4.62% |
532,183
-93,842
| -15% | -$10.3M |
|
6
iShares S&P 500 Value ETF
IVE
$41B
| $47.6M | 3.75% |
243,662
+12,681
| +5% | +$2.48M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $42.9M | 3.38% |
715,149
+368,314
| +106% | +$22.1M |
|
|
8
Vanguard Russell 1000 ETF
VONE
$6.71B
| $39M | 3.07% |
138,928
-46,877
| -25% | -$13.2M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $32.1M | 2.53% |
286,910
-37,331
| -12% | -$4.18M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $31.7M | 2.5% |
686,531
-157,254
| -19% | -$7.27M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $29.2M | 2.3% |
1,258,004
-102,505
| -8% | -$2.38M |
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $29.2M | 2.3% |
652,787
+291,473
| +81% | +$13M |
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $27.5M | 2.17% |
527,918
+196,832
| +59% | +$10.3M |
|
|
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
| $26.8M | 2.11% |
+753,803
| New | +$26.8M |
|
15
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
| $26.6M | 2.1% |
577,059
+301,643
| +110% | +$13.9M |
|
16
iShares US Technology ETF
IYW
$23.3B
| $20M | 1.58% |
115,559
-20,712
| -15% | -$3.59M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $19.8M | 1.56% |
489,841
-12,974
| -3% | -$525K |
|
18
SPDR S&P 500 ETF Trust
SPY
$663B
| $19.5M | 1.53% |
31,532
+15,680
| +99% | +$9.69M |
|
19
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $19.1M | 1.5% |
169,633
+1,694
| +1% | +$191K |
|
20
iShares Russell 1000 ETF
IWB
$44.1B
| $18.6M | 1.47% |
54,876
-3,976
| -7% | -$1.35M |
|
21
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $16.8M | 1.33% |
652,063
+391,136
| +150% | +$10.1M |
|
22
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
| $16.7M | 1.32% |
304,084
+125,819
| +71% | +$6.91M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $16.3M | 1.28% |
285,667
-93,444
| -25% | -$5.33M |
|
24
Apple
AAPL
$3.48T
| $15.5M | 1.22% |
75,735
-2,746
| -3% | -$563K |
|
25
iShares MBS ETF
MBB
$41.4B
| $15.3M | 1.2% |
162,873
+3,559
| +2% | +$334K |
|