APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+10%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
181
New
28
Increased
89
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$39.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$464K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$391K |
| 5 |
W.P. Carey
WPC
|
$367K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Energy | 0.96% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.19M | 0.61% |
16,009
-606
| -4% | -$159K |
|
27
Exxon Mobil
XOM
$487B
| $4.17M | 0.6% |
38,921
+2,637
| +7% | +$283K |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.89M | 0.56% |
35,131
+2,672
| +8% | +$296K |
|
29
NVIDIA
NVDA
$4.24T
| $3.06M | 0.44% |
7,233
+876
| +14% | +$371K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 0.42% |
6,632
+1,013
| +18% | +$449K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.39% |
22,504
-3,835
| -15% | -$464K |
|
32
Amazon
AMZN
$2.44T
| $2.7M | 0.39% |
20,732
-1,532
| -7% | -$200K |
|
33
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.7M | 0.39% |
69,012
+6,493
| +10% | +$254K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.36M | 0.34% |
32,470
+21,304
| +191% | +$1.55M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.32% |
4,963
+402
| +9% | +$179K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.15M | 0.31% |
37,323
-584
| -2% | -$33.6K |
|
37
Confluent
CFLT
$6.85B
| $2.12M | 0.31% |
+60,000
| New | +$2.12M |
|
38
Workday
WDAY
$61.6B
| $2.06M | 0.3% |
9,131
-200
| -2% | -$45.2K |
|
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.06M | 0.3% |
63,318
-12,008
| -16% | -$391K |
|
40
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.73M | 0.25% |
39,965
+1,078
| +3% | +$46.7K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.24% |
13,782
-932
| -6% | -$112K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.63M | 0.24% |
+4,747
| New | +$1.63M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.21% |
6,480
-239
| -4% | -$52.6K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.2% |
8,658
-53
| -0.6% | -$8.61K |
|
45
iShares Gold Trust
IAU
$50.6B
| $1.38M | 0.2% |
37,810
-3,588
| -9% | -$131K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.34M | 0.19% |
38,913
+8,527
| +28% | +$293K |
|
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.27M | 0.18% |
19,265
+1,068
| +6% | +$70.2K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.14M | 0.16% |
13,126
+554
| +4% | +$47.9K |
|
49
Oracle
ORCL
$635B
| $1.12M | 0.16% |
9,442
-73
| -0.8% | -$8.69K |
|
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.11M | 0.16% |
22,053
-908
| -4% | -$45.8K |
|