APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.61%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+20%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
155
New
32
Increased
54
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$15.1M |
| 3 |
iShares MBS ETF
MBB
|
$8.14M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.46M |
| 5 |
iShares US Technology ETF
IYW
|
$5.5M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.14M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.7M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$2.68M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.06M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Energy | 1.05% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.21M | 0.74% | 17,551 +1,110 | +7% | +$266K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.57M | 0.63% | 37,765 -9,362 | -20% | -$886K |
|
28
Exxon Mobil
XOM
$487B
| $3.57M | 0.63% | 32,375 -265 | -0.8% | -$29.2K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $2.71M | 0.48% | 15,556 -2,787 | -15% | -$486K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.4% | 25,649 +4,027 | +19% | +$357K |
|
31
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.21M | 0.39% | 61,072 +8,248 | +16% | +$299K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $2.21M | 0.39% | +25,658 | New | +$2.21M |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.04M | 0.36% | 38,135 +11,131 | +41% | +$595K |
|
34
Tesla
TSLA
$1.08T
| $1.85M | 0.32% | 15,021 +851 | +6% | +$105K |
|
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.83M | 0.32% | 65,054 +8,902 | +16% | +$251K |
|
36
Amazon
AMZN
$2.44T
| $1.8M | 0.31% | 21,370 +1,911 | +10% | +$161K |
|
37
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.79M | 0.31% | 25,708 +2,291 | +10% | +$159K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.31% | 4,575 | – | – |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.67M | 0.29% | 56,383 +46,927 | +496% | +$1.39M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.29% | 4,289 +2,286 | +114% | +$874K |
|
41
Workday
WDAY
$61.6B
| $1.52M | 0.27% | +9,085 | New | +$1.52M |
|
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $1.45M | 0.25% | 28,075 -71,351 | -72% | -$3.7M |
|
43
iShares Gold Trust
IAU
$50.6B
| $1.45M | 0.25% | 41,996 -4,010 | -9% | -$139K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.23% | 6,969 +664 | +11% | +$127K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.23% | 14,853 +2,050 | +16% | +$181K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.23% | 8,602 -4,269 | -33% | -$648K |
|
47
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.22M | 0.21% | 31,359 +25,283 | +416% | +$984K |
|
48
W.P. Carey
WPC
$14.7B
| $1.19M | 0.21% | 15,278 -5,515 | -27% | -$431K |
|
49
Chevron
CVX
$324B
| $1.18M | 0.21% | 6,557 +259 | +4% | +$46.5K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.12M | 0.2% | 12,851 -1,939 | -13% | -$170K |
|