APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.03%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.07%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
149
New
10
Increased
51
Reduced
50
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.81M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.52M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.31M |
| 4 |
iShares Global Financials ETF
IXG
|
$2.78M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.11M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Energy | 1.06% |
| 4 | Communication Services | 0.96% |
| 5 | Healthcare | 0.74% |
