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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$133B
| $65.7K | 0.01% |
756
-775
| -51% | -$67.3K |
|
277
America Movil
AMX
$60.3B
| – | – |
-10,226
| Closed | -$146K |
|
278
Arm
ARM
$147B
| – | – |
-89
| Closed | -$11K |
|
279
Entergy
ETR
$39.3B
| – | – |
-2,942
| Closed | -$223K |
|
280
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| – | – |
-9,163
| Closed | -$260K |
|
281
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – |
-109,589
| Closed | -$5.07M |
|
282
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-568
| Closed | -$125K |
|
283
iShares S&P 100 ETF
OEF
$22B
| – | – |
-1,129
| Closed | -$326K |
|
284
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-14,777
| Closed | -$273K |
|
285
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-31,685
| Closed | -$734K |
|
286
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-10,337
| Closed | -$255K |
|
287
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-6,204
| Closed | -$313K |
|
288
Twilio
TWLO
$16.2B
| – | – |
-3,290
| Closed | -$356K |
|
|
AZPN
289
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-917
| Closed | -$229K |
|