APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
1-Year Return
13.14%
This Quarter Return
+17.97%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$230M
AUM Growth
+$63.9M
(+39%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
97
New
22
Increased
35
Reduced
24
Closed
9
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.7M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$6.18M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.49M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.62M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$2.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.76M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$2.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Communication Services | 1.22% |
| 3 | Energy | 1.02% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $392K | 0.17% |
8,405
+1,582
| +23% | +$73.8K |
|
52
JPMorgan Chase
JPM
$835B
| $372K | 0.16% |
3,955
+274
| +7% | +$25.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.16% |
2,078
+94
| +5% | +$16.8K |
|
54
PayPal
PYPL
$65.4B
| $346K | 0.15% |
+1,987
| New | +$346K |
|
55
Phillips 66
PSX
$53.2B
| $332K | 0.14% |
4,615
-60
| -1% | -$4.32K |
|
56
Pfizer
PFE
$140B
| $331K | 0.14% |
10,655
+854
| +9% | +$26.5K |
|
57
AbbVie
ABBV
$376B
| $321K | 0.14% |
3,271
+554
| +20% | +$54.4K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $321K | 0.14% |
4,540
+80
| +2% | +$5.66K |
|
59
Technology Select Sector SPDR Fund
XLK
$84B
| $316K | 0.14% |
+3,023
| New | +$316K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $284K | 0.12% |
+2,334
| New | +$284K |
|
61
NVIDIA
NVDA
$4.18T
| $274K | 0.12% |
+28,840
| New | +$274K |
|
62
Merck
MRK
$210B
| $269K | 0.12% |
3,649
+119
| +3% | +$8.77K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.9B
| $264K | 0.11% |
2,706
-82
| -3% | -$8K |
|
64
Vanguard S&P 500 ETF
VOO
$730B
| $255K | 0.11% |
901
+58
| +7% | +$16.4K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $252K | 0.11% |
3,026
| – | – |
|
66
McDonald's
MCD
$226B
| $248K | 0.11% |
1,347
+60
| +5% | +$11K |
|
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $247K | 0.11% |
5,273
-1,366
| -21% | -$64K |
|
68
Union Pacific
UNP
$132B
| $245K | 0.11% |
1,449
-117
| -7% | -$19.8K |
|
69
Mastercard
MA
$538B
| $243K | 0.11% |
823
-34
| -4% | -$10K |
|
70
Procter & Gamble
PG
$373B
| $242K | 0.11% |
2,024
+59
| +3% | +$7.05K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $238K | 0.1% |
2,554
| – | – |
|
72
Walt Disney
DIS
$214B
| $230K | 0.1% |
2,060
-170
| -8% | -$19K |
|
|
73
iShares Russell 2000 ETF
IWM
$67.4B
| $229K | 0.1% |
1,601
-40,270
| -96% | -$5.76M |
|
74
Verizon
VZ
$186B
| $228K | 0.1% |
4,128
-214
| -5% | -$11.8K |
|
75
Vanguard Growth ETF
VUG
$187B
| $225K | 0.1% |
+1,112
| New | +$225K |
|