APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-3.74%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-0.13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
187
New
13
Increased
79
Reduced
59
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.25M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.97M |
| 3 |
iShares US Technology ETF
IYW
|
$6.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.87M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Energy | 1.08% |
| 4 | Communication Services | 1.01% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Technology ETF
IYW
$22.9B
| $6.8M | 0.98% |
64,832
-63,617
| -50% | -$6.67M |
|
27
Microsoft
MSFT
$3.77T
| $6.43M | 0.93% |
20,353
+328
| +2% | +$104K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.49M | 0.79% |
53,370
+1,793
| +3% | +$184K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.66M | 0.67% |
18,708
+15,964
| +582% | +$3.98M |
|
30
Exxon Mobil
XOM
$487B
| $4.65M | 0.67% |
39,565
+644
| +2% | +$75.7K |
|
31
Tesla
TSLA
$1.08T
| $4.07M | 0.59% |
16,257
+248
| +2% | +$62.1K |
|
32
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $3.88M | 0.56% |
+91,971
| New | +$3.88M |
|
|
33
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.44M | 0.5% |
155,948
-412,129
| -73% | -$9.08M |
|
34
NVIDIA
NVDA
$4.24T
| $3.33M | 0.48% |
7,654
+421
| +6% | +$183K |
|
35
Amazon
AMZN
$2.44T
| $3.13M | 0.45% |
24,595
+3,863
| +19% | +$491K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.42% |
22,259
-245
| -1% | -$32.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.42% |
6,851
+219
| +3% | +$93.6K |
|
38
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.81M | 0.41% |
76,729
+7,717
| +11% | +$282K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $2.46M | 0.36% |
+23,693
| New | +$2.46M |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.06M | 0.3% |
36,756
-567
| -2% | -$31.7K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.04M | 0.3% |
65,756
+2,438
| +4% | +$75.6K |
|
42
Workday
WDAY
$61.6B
| $1.97M | 0.28% |
9,167
+36
| +0.4% | +$7.74K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 0.28% |
4,542
-421
| -8% | -$181K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.26% |
13,757
-25
| -0.2% | -$3.27K |
|
45
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.71M | 0.25% |
41,344
+1,379
| +3% | +$56.9K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.66M | 0.24% |
49,336
+10,423
| +27% | +$350K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.2% |
6,484
+4
| +0.1% | +$850 |
|
48
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.2% |
8,695
+2,604
| +43% | +$406K |
|
49
iShares Gold Trust
IAU
$50.6B
| $1.29M | 0.19% |
36,820
-990
| -3% | -$34.6K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.18% |
8,156
-502
| -6% | -$78K |
|