APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.58%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
138
New
9
Increased
53
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$6.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.74M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$5.04M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.69M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.95M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.81M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$968K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Energy | 1.07% |
| 4 | Communication Services | 0.9% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 0.63% | 18,343 -1,993 | -10% | -$329K |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.99M | 0.63% | 27,432 +4,147 | +18% | +$452K |
|
28
Exxon Mobil
XOM
$487B
| $2.85M | 0.6% | 32,640 +39 | +0.1% | +$3.41K |
|
29
iShares MBS ETF
MBB
$41B
| $2.33M | 0.49% | 25,453 +3,256 | +15% | +$298K |
|
30
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.33M | 0.49% | 97,491 -20,861 | -18% | -$499K |
|
31
Amazon
AMZN
$2.44T
| $2.2M | 0.46% | 19,459 +1,419 | +8% | +$160K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.44% | 21,622 +21,330 | +7,305% | +$2.05M |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.03M | 0.43% | 73,321 +10,435 | +17% | +$289K |
|
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.01M | 0.42% | 56,152 +11,217 | +25% | +$401K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.74M | 0.37% | 12,871 | – | – |
|
36
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.7M | 0.36% | 52,824 -15,979 | -23% | -$515K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.34% | 4,575 -9 | -0.2% | -$3.23K |
|
38
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.61M | 0.34% | 23,417 -6,304 | -21% | -$434K |
|
39
iShares Gold Trust
IAU
$50.6B
| $1.45M | 0.3% | 46,006 -5,052 | -10% | -$159K |
|
40
W.P. Carey
WPC
$14.7B
| $1.45M | 0.3% | 20,793 +16,366 | +370% | +$1.14M |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.29M | 0.27% | 27,004 -3,447 | -11% | -$165K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.26% | 12,803 +12,163 | +1,900% | +$1.16M |
|
43
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $1.18M | 0.25% | 28,214 -1,700 | -6% | -$71.1K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.24% | 6,305 -228 | -3% | -$40.9K |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.07M | 0.22% | 14,790 -25,143 | -63% | -$1.81M |
|
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.05M | 0.22% | 18,246 -842 | -4% | -$48.3K |
|
47
Amplitude
AMPL
$1.51B
| $990K | 0.21% | 64,000 | – | – |
|
48
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $914K | 0.19% | 13,642 +217 | +2% | +$14.5K |
|
49
Chevron
CVX
$324B
| $905K | 0.19% | 6,298 +23 | +0.4% | +$3.31K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $819K | 0.17% | 11,167 +1,417 | +15% | +$104K |
|