APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
1-Year Return
13.14%
This Quarter Return
+17.97%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$230M
AUM Growth
+$63.9M
(+39%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
97
New
22
Increased
35
Reduced
24
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.7M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$6.18M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.62M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$2.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.76M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Communication Services | 1.22% |
| 3 | Energy | 1.02% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.38M | 0.6% |
15,733
+12,303
| +359% | +$1.08M |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.25M | 0.54% |
29,172
+19,374
| +198% | +$831K |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $1.16M | 0.5% |
3,739
-328
| -8% | -$102K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.48% |
18,092
+12,957
| +252% | +$786K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.06M | 0.46% |
12,919
+5,516
| +75% | +$453K |
|
31
iShares US Medical Devices ETF
IHI
$4.31B
| $885K | 0.38% |
+20,046
| New | +$885K |
|
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $853K | 0.37% |
5,450
-7,761
| -59% | -$1.21M |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $824K | 0.36% |
11,620
-180
| -2% | -$12.8K |
|
34
Exxon Mobil
XOM
$479B
| $735K | 0.32% |
16,435
+393
| +2% | +$17.6K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $700K | 0.3% |
33,059
-33
| -0.1% | -$699 |
|
36
ConocoPhillips
COP
$120B
| $656K | 0.29% |
15,601
+159
| +1% | +$6.69K |
|
37
iShares US Financial Services ETF
IYG
$1.94B
| $624K | 0.27% |
+15,690
| New | +$624K |
|
38
AT&T
T
$212B
| $531K | 0.23% |
23,252
+1,962
| +9% | +$44.8K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $498K | 0.22% |
2,010
-24
| -1% | -$5.95K |
|
40
Intel
INTC
$108B
| $471K | 0.2% |
7,870
+426
| +6% | +$25.5K |
|
41
W.P. Carey
WPC
$14.7B
| $471K | 0.2% |
7,105
| – | – |
|
42
Walmart
WMT
$805B
| $466K | 0.2% |
11,682
| – | – |
|
|
PLAN
43
DELISTED
Anaplan, Inc.
PLAN
| $453K | 0.2% |
10,000
-3,000
| -23% | -$136K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $442K | 0.19% |
1,947
+100
| +5% | +$22.7K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $442K | 0.19% |
1,435
-14
| -1% | -$4.31K |
|
46
Johnson & Johnson
JNJ
$431B
| $436K | 0.19% |
3,097
+267
| +9% | +$37.6K |
|
47
Visa
V
$681B
| $430K | 0.19% |
2,228
-164
| -7% | -$31.7K |
|
48
IBM
IBM
$230B
| $417K | 0.18% |
3,611
+85
| +2% | +$9.82K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $409K | 0.18% |
11,510
-2,385
| -17% | -$84.7K |
|
50
Chevron
CVX
$318B
| $400K | 0.17% |
4,478
-301
| -6% | -$26.9K |
|