APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
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
+$1.26B
(+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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.5B
| $262K | 0.02% |
1,043
+67
| +7% | +$16.8K |
|
252
Twilio
TWLO
$16B
| $259K | 0.02% |
+2,085
| New | +$259K |
|
253
Xcel Energy
XEL
$42.7B
| $257K | 0.02% |
3,780
-100
| -3% | -$6.81K |
|
254
SPDR S&P International Dividend ETF
DWX
$485M
| $252K | 0.02% |
5,977
+177
| +3% | +$7.46K |
|
255
Lowe's Companies
LOW
$145B
| $250K | 0.02% |
1,128
+72
| +7% | +$16K |
|
256
Confluent
CFLT
$6.61B
| $250K | 0.02% |
10,026
+26
| +0.3% | +$648 |
|
257
Blue Owl Capital
OBDC
$7.27B
| $248K | 0.02% |
17,262
+240
| +1% | +$3.44K |
|
258
Boeing
BA
$179B
| $243K | 0.02% |
+1,159
| New | +$243K |
|
259
Progressive
PGR
$144B
| $238K | 0.02% |
890
+15
| +2% | +$4K |
|
260
iShares MSCI EAFE ETF
EFA
$65.3B
| $232K | 0.02% |
+2,593
| New | +$232K |
|
261
SPDR ICE Preferred Securities ETF
PSK
$808M
| $230K | 0.02% |
7,240
+872
| +14% | +$27.7K |
|
262
Amphenol
APH
$133B
| $226K | 0.02% |
+2,289
| New | +$226K |
|
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $225K | 0.02% |
5,940
-241,915
| -98% | -$9.18M |
|
264
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $225K | 0.02% |
+10,241
| New | +$225K |
|
265
iShares Russell 2000 ETF
IWM
$66.6B
| $225K | 0.02% |
+1,041
| New | +$225K |
|
266
Starbucks
SBUX
$102B
| $223K | 0.02% |
2,436
+221
| +10% | +$20.3K |
|
267
Motorola Solutions
MSI
$79.8B
| $220K | 0.02% |
523
-97
| -16% | -$40.8K |
|
268
General Mills
GIS
$26.4B
| $219K | 0.02% |
+4,231
| New | +$219K |
|
269
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $213K | 0.02% |
+6,534
| New | +$213K |
|
270
Emcor
EME
$27.8B
| $211K | 0.02% |
+394
| New | +$211K |
|
271
Zscaler
ZS
$42.7B
| $210K | 0.02% |
+670
| New | +$210K |
|
272
Southwest Airlines
LUV
$16.9B
| $208K | 0.02% |
+6,403
| New | +$208K |
|
273
Marsh & McLennan
MMC
$101B
| $208K | 0.02% |
950
-533
| -36% | -$117K |
|
274
Life Time Group Holdings
LTH
$6.04B
| $206K | 0.02% |
+6,778
| New | +$206K |
|
275
Schwab International Equity ETF
SCHF
$49.9B
| $203K | 0.02% |
+9,182
| New | +$203K |
|