APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.99%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+6.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
238
New
17
Increased
106
Reduced
90
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.1M |
| 4 |
NVIDIA
NVDA
|
$8.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.67M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.12M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.41M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.13M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Communication Services | 1.09% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.92% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,191
| Closed | -$451K |
|
227
Lowe's Companies
LOW
$145B
| – | – |
-866
| Closed | -$209K |
|
228
Nike
NKE
$114B
| – | – |
-2,562
| Closed | -$231K |
|
229
Pinterest
PINS
$24.9B
| – | – |
-2,513
| Closed | -$88.7K |
|
230
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,070
| Closed | -$317K |
|
231
Walt Disney
DIS
$213B
| – | – |
-1,966
| Closed | -$234K |
|
232
Ford
F
$46.8B
| – | – |
-17,351
| Closed | -$237K |
|
233
Fortinet
FTNT
$60.4B
| – | – |
-3,249
| Closed | -$232K |
|
234
W.W. Grainger
GWW
$48.5B
| – | – |
-202
| Closed | -$203K |
|
235
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-4,446
| Closed | -$214K |
|
236
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – |
-36,760
| Closed | -$1.62M |
|
237
United Parcel Service
UPS
$74.1B
| – | – |
-1,533
| Closed | -$233K |
|