APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.04%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$56.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Energy | 1.95% |
| 3 | Communication Services | 1.45% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $403K | 0.21% |
+2,762
| New | +$403K |
|
52
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $394K | 0.21% |
+7,897
| New | +$394K |
|
53
Visa
V
$683B
| $383K | 0.2% |
+2,038
| New | +$383K |
|
54
Pfizer
PFE
$141B
| $373K | 0.19% |
+9,515
| New | +$373K |
|
55
Alerian MLP ETF
AMLP
$10.7B
| $354K | 0.18% |
+41,646
| New | +$354K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $338K | 0.18% |
+12,000
| New | +$338K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $337K | 0.18% |
+5,135
| New | +$337K |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $302K | 0.16% |
+5,215
| New | +$302K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $291K | 0.15% |
+218
| New | +$291K |
|
60
Union Pacific
UNP
$133B
| $285K | 0.15% |
+1,575
| New | +$285K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $273K | 0.14% |
+924
| New | +$273K |
|
62
Walt Disney
DIS
$213B
| $266K | 0.14% |
+1,840
| New | +$266K |
|
63
Merck
MRK
$210B
| $265K | 0.14% |
+2,913
| New | +$265K |
|
64
Procter & Gamble
PG
$368B
| $263K | 0.14% |
+2,102
| New | +$263K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $262K | 0.14% |
+3,005
| New | +$262K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $259K | 0.14% |
+1,210
| New | +$259K |
|
67
Mastercard
MA
$538B
| $248K | 0.13% |
+831
| New | +$248K |
|
68
McDonald's
MCD
$224B
| $248K | 0.13% |
+1,255
| New | +$248K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $244K | 0.13% |
+3,026
| New | +$244K |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $240K | 0.13% |
+1,988
| New | +$240K |
|
71
iShares Agency Bond ETF
AGZ
$616M
| $236K | 0.12% |
+2,043
| New | +$236K |
|
72
Verizon
VZ
$186B
| $233K | 0.12% |
+3,796
| New | +$233K |
|
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $231K | 0.12% |
+5,955
| New | +$231K |
|
74
PayPal
PYPL
$67.1B
| $225K | 0.12% |
+2,081
| New | +$225K |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $222K | 0.12% |
+1,178
| New | +$222K |
|