APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.48%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+4.5%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
289
New
31
Increased
153
Reduced
82
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$24.3M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.03% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$374B
| $241K | 0.02% |
2,859
-118,840
| -98% | -$10M |
|
252
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $239K | 0.02% |
5,527
-2,498
| -31% | -$108K |
|
253
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $238K | 0.02% |
+3,103
| New | +$238K |
|
254
Lamar Advertising Co
LAMR
$12.7B
| $237K | 0.02% |
2,083
+270
| +15% | +$30.7K |
|
255
Stryker
SYK
$149B
| $237K | 0.02% |
636
+7
| +1% | +$2.61K |
|
256
Confluent
CFLT
$6.62B
| $234K | 0.02% |
10,000
| – | – |
|
257
Charles Schwab
SCHW
$173B
| $233K | 0.02% |
+2,982
| New | +$233K |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $229K | 0.02% |
546
+6
| +1% | +$2.52K |
|
259
SPDR S&P International Dividend ETF
DWX
$485M
| $222K | 0.02% |
+5,800
| New | +$222K |
|
260
Citigroup
C
$173B
| $220K | 0.02% |
3,102
-43
| -1% | -$3.05K |
|
261
Starbucks
SBUX
$101B
| $217K | 0.02% |
+2,215
| New | +$217K |
|
262
Microchip Technology
MCHP
$34.2B
| $216K | 0.02% |
4,468
-299
| -6% | -$14.5K |
|
263
Shopify
SHOP
$180B
| $214K | 0.02% |
2,240
| – | – |
|
264
Diamondback Energy
FANG
$43.3B
| $212K | 0.02% |
1,326
-84
| -6% | -$13.4K |
|
265
SPDR ICE Preferred Securities ETF
PSK
$808M
| $206K | 0.02% |
+6,368
| New | +$206K |
|
266
L3Harris
LHX
$51.6B
| $204K | 0.02% |
+976
| New | +$204K |
|
267
Target
TGT
$42B
| $203K | 0.02% |
1,947
-163
| -8% | -$17K |
|
268
Aon
AON
$79.8B
| $202K | 0.02% |
+505
| New | +$202K |
|
269
Eastman Chemical
EMN
$7.97B
| $201K | 0.02% |
+2,277
| New | +$201K |
|
270
Goldman Sachs
GS
$221B
| $197K | 0.02% |
360
+57
| +19% | +$31.1K |
|
271
Novo Nordisk
NVO
$249B
| $191K | 0.02% |
+2,754
| New | +$191K |
|
272
Lam Research
LRCX
$122B
| $187K | 0.02% |
2,566
-530
| -17% | -$38.5K |
|
273
Liberty Energy
LBRT
$1.79B
| $182K | 0.02% |
+11,487
| New | +$182K |
|
274
Ford
F
$46.6B
| $176K | 0.02% |
17,515
+280
| +2% | +$2.81K |
|
275
WisdomTree
WT
$1.98B
| $97K | 0.01% |
+10,876
| New | +$97K |
|