APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.16%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4.4%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
271
New
37
Increased
173
Reduced
40
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.6M |
| 3 |
Palantir
PLTR
|
$9.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.78M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 1.18% |
| 3 | Communication Services | 1.17% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$74.9B
| $259K | 0.02% |
5,423
+445
| +9% | +$21.3K |
|
227
Rivian
RIVN
$16.4B
| $259K | 0.02% |
19,453
+6,029
| +45% | +$80.2K |
|
228
W.W. Grainger
GWW
$48.6B
| $257K | 0.02% |
244
+39
| +19% | +$41.1K |
|
229
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $255K | 0.02% |
+10,337
| New | +$255K |
|
230
Uber
UBER
$194B
| $254K | 0.02% |
4,217
+663
| +19% | +$40K |
|
231
Blue Owl Capital
OBDC
$7.27B
| $254K | 0.02% |
16,809
+206
| +1% | +$3.12K |
|
232
Comcast
CMCSA
$125B
| $249K | 0.02% |
6,622
+1,218
| +23% | +$45.7K |
|
233
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $245K | 0.02% |
2,482
+29
| +1% | +$2.87K |
|
234
Altria Group
MO
$113B
| $245K | 0.02% |
+4,686
| New | +$245K |
|
235
Shopify
SHOP
$179B
| $238K | 0.02% |
+2,240
| New | +$238K |
|
236
Diamondback Energy
FANG
$43.3B
| $231K | 0.02% |
1,410
+21
| +2% | +$3.44K |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $230K | 0.02% |
+540
| New | +$230K |
|
|
AZPN
238
DELISTED
Aspen Technology Inc
AZPN
| $229K | 0.02% |
917
| – | – |
|
239
Public Service Enterprise Group
PEG
$40.6B
| $228K | 0.02% |
2,693
+417
| +18% | +$35.2K |
|
240
Stryker
SYK
$149B
| $226K | 0.02% |
+629
| New | +$226K |
|
241
Sherwin-Williams
SHW
$90B
| $226K | 0.02% |
665
+127
| +24% | +$43.2K |
|
242
Lam Research
LRCX
$122B
| $224K | 0.02% |
3,096
+2,903
| +1,504% | +$210K |
|
243
Johnson Controls International
JCI
$69.3B
| $224K | 0.02% |
2,833
+238
| +9% | +$18.8K |
|
244
American Electric Power
AEP
$58.8B
| $223K | 0.02% |
2,420
+344
| +17% | +$31.7K |
|
245
Entergy
ETR
$39B
| $223K | 0.02% |
+2,942
| New | +$223K |
|
246
Williams Companies
WMB
$69.7B
| $221K | 0.02% |
+4,092
| New | +$221K |
|
247
Citigroup
C
$173B
| $221K | 0.02% |
3,145
+492
| +19% | +$34.6K |
|
248
Lamar Advertising Co
LAMR
$12.7B
| $221K | 0.02% |
1,813
+253
| +16% | +$30.8K |
|
249
Norfolk Southern
NSC
$62.1B
| $220K | 0.02% |
+939
| New | +$220K |
|
250
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $219K | 0.02% |
7,844
+113
| +1% | +$3.15K |
|