APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.61%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
224
New
60
Increased
86
Reduced
64
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.61M |
| 4 |
iShares US Technology ETF
IYW
|
$4.56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.85M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$8.22M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.35M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.17M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.97% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.89M | 0.87% |
72,690
-8,012
| -10% | -$759K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $6.63M | 0.84% |
127,101
-11,622
| -8% | -$607K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.67M | 0.72% |
72,712
-29,824
| -29% | -$2.33M |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.64M | 0.71% |
53,525
+155
| +0.3% | +$16.3K |
|
30
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $4.73M | 0.6% |
105,335
+13,364
| +15% | +$601K |
|
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.61M | 0.58% |
+83,243
| New | +$4.61M |
|
32
Amazon
AMZN
$2.44T
| $4.16M | 0.53% |
27,384
+2,789
| +11% | +$424K |
|
33
Exxon Mobil
XOM
$487B
| $3.97M | 0.5% |
39,689
+124
| +0.3% | +$12.4K |
|
34
Tesla
TSLA
$1.08T
| $3.8M | 0.48% |
15,293
-964
| -6% | -$240K |
|
35
NVIDIA
NVDA
$4.24T
| $3.76M | 0.48% |
7,600
-54
| -0.7% | -$26.7K |
|
36
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.74M | 0.47% |
92,885
+16,156
| +21% | +$651K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 0.42% |
7,048
+197
| +3% | +$93.6K |
|
38
iShares Global Energy ETF
IXC
$1.86B
| $3.22M | 0.41% |
+82,271
| New | +$3.22M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 0.37% |
20,638
-1,621
| -7% | -$228K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $2.7M | 0.34% |
25,109
+1,416
| +6% | +$152K |
|
41
Workday
WDAY
$61.6B
| $2.51M | 0.32% |
9,107
-60
| -0.7% | -$16.6K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.29% |
16,448
+2,691
| +20% | +$376K |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.27M | 0.29% |
36,640
-116
| -0.3% | -$7.19K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 0.28% |
4,572
+30
| +0.7% | +$14.3K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.13M | 0.27% |
62,737
-3,019
| -5% | -$103K |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.92M | 0.24% |
83,221
-72,727
| -47% | -$1.68M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.24% |
5,407
+1,820
| +51% | +$644K |
|
48
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.9M | 0.24% |
41,448
+104
| +0.3% | +$4.76K |
|
49
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.74M | 0.22% |
33,272
+7,925
| +31% | +$415K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.7M | 0.21% |
47,966
-1,370
| -3% | -$48.5K |
|