APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$379M
AUM Growth
+$33.4M
(+9.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
125
New
14
Increased
39
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$7.17M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Communication Services | 1.19% |
| 4 | Energy | 1.12% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $2.11M | 0.55% |
19,414
-8,728
| -31% | -$946K |
|
27
Amazon
AMZN
$2.41T
| $2.1M | 0.55% |
13,600
+160
| +1% | +$24.8K |
|
28
iShares Gold Trust
IAU
$52.2B
| $1.91M | 0.5% |
58,829
+3,036
| +5% | +$98.7K |
|
29
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.86M | 0.49% |
+63,465
| New | +$1.86M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.84M | 0.48% |
12,526
-1,044
| -8% | -$154K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.84M | 0.48% |
+11,447
| New | +$1.84M |
|
32
iShares US Medical Devices ETF
IHI
$4.27B
| $1.76M | 0.46% |
31,866
-11,496
| -27% | -$633K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.33M | 0.35% |
3,336
-267
| -7% | -$106K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.33% |
18,057
-16,195
| -47% | -$1.12M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.3% |
11,240
-300
| -3% | -$30.9K |
|
36
Oracle
ORCL
$628B
| $1.16M | 0.3% |
16,473
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.29% |
5,341
-117
| -2% | -$24.2K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $882K | 0.23% |
2,994
-98
| -3% | -$28.9K |
|
39
ConocoPhillips
COP
$118B
| $825K | 0.22% |
15,583
-38
| -0.2% | -$2.01K |
|
40
JPMorgan Chase
JPM
$824B
| $814K | 0.21% |
5,348
-14
| -0.3% | -$2.13K |
|
41
Fortune Brands Innovations
FBIN
$6.86B
| $781K | 0.21% |
9,538
| – | – |
|
42
Visa
V
$681B
| $752K | 0.2% |
3,551
-1
| -0% | -$212 |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $728K | 0.19% |
7,040
-100
| -1% | -$10.3K |
|
44
NVIDIA
NVDA
$4.15T
| $720K | 0.19% |
53,920
+200
| +0.4% | +$2.67K |
|
45
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $646K | 0.17% |
13,166
+2,163
| +20% | +$106K |
|
46
Johnson & Johnson
JNJ
$429B
| $621K | 0.16% |
3,781
-78
| -2% | -$12.8K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $617K | 0.16% |
1,933
-112
| -5% | -$35.8K |
|
48
Walt Disney
DIS
$211B
| $596K | 0.16% |
3,230
+83
| +3% | +$15.3K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $592K | 0.16% |
11,365
-40
| -0.4% | -$2.08K |
|
50
Walmart
WMT
$793B
| $588K | 0.15% |
12,978
-1,509
| -10% | -$68.4K |
|