APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
1-Year Return
13.14%
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$346M
AUM Growth
+$78M
(+29%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
118
New
25
Increased
57
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.48M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.29M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.21M |
| 5 |
iShares MBS ETF
MBB
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Communication Services | 1.21% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Healthcare | 1.14% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.9B
| $2.02M | 0.59% |
55,793
-2,539
| -4% | -$92.1K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.92M | 0.55% |
13,570
+834
| +7% | +$118K |
|
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.83M | 0.53% |
64,791
-52,300
| -45% | -$1.48M |
|
29
Exxon Mobil
XOM
$480B
| $1.79M | 0.52% |
43,370
+26,856
| +163% | +$1.11M |
|
30
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $1.54M | 0.44% |
13,815
-10,700
| -44% | -$1.19M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.39% |
35,177
-3,290
| -9% | -$127K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.39% |
3,603
-87
| -2% | -$32.7K |
|
33
Tesla
TSLA
$1.08T
| $1.09M | 0.32% |
4,632
+243
| +6% | +$57.2K |
|
34
Oracle
ORCL
$623B
| $1.07M | 0.31% |
16,473
+4,631
| +39% | +$300K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.31% |
5,458
+8
| +0.1% | +$1.56K |
|
36
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.01M | 0.29% |
11,540
| – | – |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $856K | 0.25% |
11,971
+1,251
| +12% | +$89.5K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $845K | 0.24% |
3,092
+445
| +17% | +$122K |
|
39
Bristol-Myers Squibb
BMY
$95.8B
| $786K | 0.23% |
+12,671
| New | +$786K |
|
40
Visa
V
$682B
| $777K | 0.22% |
3,552
+1,372
| +63% | +$300K |
|
41
NVIDIA
NVDA
$4.15T
| $701K | 0.2% |
53,720
+6,560
| +14% | +$85.6K |
|
42
Fortune Brands Innovations
FBIN
$6.94B
| $699K | 0.2% |
+9,538
| New | +$699K |
|
43
Walmart
WMT
$804B
| $696K | 0.2% |
14,487
+2,529
| +21% | +$122K |
|
44
JPMorgan Chase
JPM
$833B
| $681K | 0.2% |
5,362
+1,787
| +50% | +$227K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $674K | 0.2% |
5,620
+1,565
| +39% | +$188K |
|
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $673K | 0.19% |
14,921
+6,746
| +83% | +$304K |
|
47
Invesco QQQ Trust
QQQ
$365B
| $642K | 0.19% |
2,045
| – | – |
|
48
ConocoPhillips
COP
$119B
| $625K | 0.18% |
15,621
+20
| +0.1% | +$800 |
|
|
49
Alphabet (Google) Class C
GOOG
$2.76T
| $625K | 0.18% |
7,140
+500
| +8% | +$43.8K |
|
50
Johnson & Johnson
JNJ
$429B
| $607K | 0.18% |
3,859
+1,010
| +35% | +$159K |
|