APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.2%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+9.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
240
New
21
Increased
128
Reduced
63
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$34.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.45M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Communication Services | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$44.1B
| – | – | -3,030 | Closed | -$109K |
|
227
Freeport-McMoran
FCX
$63.7B
| – | – | -102 | Closed | -$4.34K |
|
228
Honeywell
HON
$139B
| – | – | -1,127 | Closed | -$236K |
|
229
Humana
HUM
$36.5B
| – | – | -252 | Closed | -$115K |
|
230
Lam Research
LRCX
$127B
| – | – | -480 | Closed | -$376K |
|
231
3M
MMM
$82.8B
| – | – | -2,013 | Closed | -$220K |
|
232
Morgan Stanley
MS
$240B
| – | – | -1,382 | Closed | -$129K |
|
233
Qualcomm
QCOM
$173B
| – | – | -932 | Closed | -$135K |
|
234
Spotify
SPOT
$140B
| – | – | -550 | Closed | -$103K |
|
235
TSMC
TSM
$1.2T
| – | – | -195 | Closed | -$20.3K |
|
|
EMPD
236
Empery Digital Inc. Common stock
EMPD
$334M
| – | – | -51,500 | Closed | -$5.1K |
|
237
Zoetis
ZTS
$69.3B
| – | – | -1,073 | Closed | -$212K |
|
|
AZPN
238
DELISTED
Aspen Technology Inc
AZPN
| – | – | -917 | Closed | -$202K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -494 | Closed | -$111K |
|