APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-14.32%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-9.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
149
New
17
Increased
55
Reduced
49
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$11.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.62M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.46M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Energy | 1.12% |
| 4 | Healthcare | 0.87% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.86M | 0.63% | 39,933 -17,563 | -31% | -$1.26M |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.8M | 0.62% | 23,285 +8,575 | +58% | +$1.03M |
|
28
Exxon Mobil
XOM
$487B
| $2.79M | 0.62% | 32,601 -2,106 | -6% | -$180K |
|
29
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.34M | 0.52% | +68,803 | New | +$2.34M |
|
30
iShares MBS ETF
MBB
$41B
| $2.16M | 0.48% | 22,197 +6,828 | +44% | +$666K |
|
31
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.06M | 0.46% | +29,721 | New | +$2.06M |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.03M | 0.45% | 62,886 +54,789 | +677% | +$1.77M |
|
33
Amazon
AMZN
$2.44T
| $1.92M | 0.42% | 18,040 +17,055 | +1,731% | +$1.81M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.85M | 0.41% | 12,871 +41 | +0.3% | +$5.88K |
|
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.84M | 0.41% | 44,935 -16,619 | -27% | -$681K |
|
36
iShares Gold Trust
IAU
$50.6B
| $1.75M | 0.39% | 51,058 -9,081 | -15% | -$312K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 0.38% | 4,584 -736 | -14% | -$279K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.55M | 0.34% | 30,451 -4,921 | -14% | -$250K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.31% | 640 +83 | +15% | +$181K |
|
40
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $1.32M | 0.29% | 29,914 -12,361 | -29% | -$544K |
|
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.3M | 0.29% | 19,088 -432 | -2% | -$29.4K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.27% | 6,533 +157 | +2% | +$29.6K |
|
43
NVIDIA
NVDA
$4.24T
| $991K | 0.22% | 6,536 -547 | -8% | -$82.9K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $965K | 0.21% | 13,425 +8,099 | +152% | +$582K |
|
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $933K | 0.21% | 8,768 -175,448 | -95% | -$18.7M |
|
46
Amplitude
AMPL
$1.51B
| $915K | 0.2% | 64,000 | – | – |
|
47
Chevron
CVX
$324B
| $908K | 0.2% | 6,275 -67 | -1% | -$9.7K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $780K | 0.17% | 9,750 -18,578 | -66% | -$1.49M |
|
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $775K | 0.17% | 25,957 -11,670 | -31% | -$348K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $722K | 0.16% | 2,577 -2,882 | -53% | -$807K |
|