APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
1-Year Return
13.14%
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
+$149M
(+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 | |
|---|---|---|---|---|---|---|
276
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $203K | 0.02% |
+2,955
| New | +$203K |
|
277
Schwab US Large- Cap ETF
SCHX
$59.7B
| $200K | 0.02% |
+8,200
| New | +$200K |
|
278
Micron Technology
MU
$157B
| $189K | 0.01% |
1,535
+779
| +103% | +$96K |
|
279
Novo Nordisk
NVO
$241B
| $174K | 0.01% |
2,521
-233
| -8% | -$16.1K |
|
280
WisdomTree
WT
$2.01B
| $129K | 0.01% |
11,244
+368
| +3% | +$4.24K |
|
281
Liberty Energy
LBRT
$1.73B
| $127K | 0.01% |
11,100
-387
| -3% | -$4.44K |
|
282
Zoetis
ZTS
$66.2B
| – | – |
-1,685
| Closed | -$277K |
|
283
Aon
AON
$78.2B
| – | – |
-505
| Closed | -$202K |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| – | – |
-546
| Closed | -$229K |
|
285
Dow Inc
DOW
$17B
| – | – |
-8,925
| Closed | -$312K |
|
286
eBay
EBAY
$41.7B
| – | – |
-3,622
| Closed | -$245K |
|
287
Equifax
EFX
$30.3B
| – | – |
-1,087
| Closed | -$265K |
|
288
Eastman Chemical
EMN
$7.62B
| – | – |
-2,277
| Closed | -$201K |
|
289
Equinix
EQIX
$76.6B
| – | – |
-303
| Closed | -$247K |
|
290
Ford
F
$45.3B
| – | – |
-17,515
| Closed | -$176K |
|
291
Diamondback Energy
FANG
$40.3B
| – | – |
-1,326
| Closed | -$212K |
|
292
W.W. Grainger
GWW
$47.3B
| – | – |
-259
| Closed | -$256K |
|
293
Microchip Technology
MCHP
$35.1B
| – | – |
-4,468
| Closed | -$216K |
|
294
PGIM Active High Yield Bond ETF
PHYL
$423M
| – | – |
-25,721
| Closed | -$896K |
|
295
Sherwin-Williams
SHW
$89B
| – | – |
-717
| Closed | -$250K |
|
296
SPDR Portfolio Europe ETF
SPEU
$694M
| – | – |
-57,363
| Closed | -$2.52M |
|
297
S&P Global
SPGI
$166B
| – | – |
-561
| Closed | -$285K |
|
298
Stryker
SYK
$146B
| – | – |
-636
| Closed | -$237K |
|
299
Target
TGT
$41.2B
| – | – |
-1,947
| Closed | -$203K |
|
300
Thermo Fisher Scientific
TMO
$180B
| – | – |
-582
| Closed | -$290K |
|