APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.93%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+9.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
166
New
15
Increased
82
Reduced
46
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Energy | 1.02% |
| 4 | Communication Services | 0.93% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.72M | 0.59% |
32,459
-8,392
| -21% | -$961K |
|
27
Tesla
TSLA
$1.08T
| $3.45M | 0.55% |
16,615
+1,594
| +11% | +$331K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 0.44% |
26,339
+690
| +3% | +$71.8K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $2.47M | 0.39% |
13,840
-1,716
| -11% | -$306K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.42M | 0.39% |
75,326
+18,943
| +34% | +$608K |
|
31
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.33M | 0.37% |
62,519
+1,447
| +2% | +$54K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 0.37% |
5,619
+1,330
| +31% | +$544K |
|
33
Amazon
AMZN
$2.44T
| $2.3M | 0.37% |
22,264
+894
| +4% | +$92.3K |
|
34
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.08M | 0.33% |
37,907
-228
| -0.6% | -$12.5K |
|
35
Workday
WDAY
$61.6B
| $1.93M | 0.31% |
9,331
+246
| +3% | +$50.8K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 0.3% |
4,561
-14
| -0.3% | -$5.76K |
|
37
NVIDIA
NVDA
$4.24T
| $1.77M | 0.28% |
6,357
+52
| +0.8% | +$14.4K |
|
38
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.56M | 0.25% |
38,887
+7,528
| +24% | +$302K |
|
39
iShares Gold Trust
IAU
$50.6B
| $1.55M | 0.25% |
41,398
-598
| -1% | -$22.3K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.24% |
14,714
-139
| -0.9% | -$14.4K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 0.22% |
6,719
-250
| -4% | -$51K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.21% |
8,711
+109
| +1% | +$16.8K |
|
43
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.21M | 0.19% |
18,197
+963
| +6% | +$64K |
|
44
Chevron
CVX
$324B
| $1.14M | 0.18% |
6,995
+438
| +7% | +$71.5K |
|
45
W.P. Carey
WPC
$14.7B
| $1.12M | 0.18% |
14,477
-801
| -5% | -$62K |
|
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.12M | 0.18% |
22,961
-315
| -1% | -$15.3K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.08M | 0.17% |
12,572
+9,558
| +317% | +$825K |
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.08M | 0.17% |
42,555
-915
| -2% | -$23.1K |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.05M | 0.17% |
22,482
+2,108
| +10% | +$98.7K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.04M | 0.17% |
30,386
+8,894
| +41% | +$304K |
|