APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
1-Year Return
13.14%
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$346M
AUM Growth
+$78M
(+29%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
118
New
25
Increased
57
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.48M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.29M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.21M |
| 5 |
iShares MBS ETF
MBB
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Communication Services | 1.21% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Healthcare | 1.14% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $593K | 0.17% |
16,102
+6,527
| +68% | +$240K |
|
52
Walt Disney
DIS
$213B
| $570K | 0.17% |
3,147
+608
| +24% | +$110K |
|
53
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $557K | 0.16% |
+11,003
| New | +$557K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $524K | 0.15% |
11,405
| – | – |
|
55
PayPal
PYPL
$65.1B
| $522K | 0.15% |
2,228
+170
| +8% | +$39.8K |
|
56
IBM
IBM
$231B
| $521K | 0.15% |
4,331
+797
| +23% | +$95.9K |
|
57
AT&T
T
$212B
| $517K | 0.15% |
23,796
+2,379
| +11% | +$51.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| $504K | 0.15% |
1,347
-88
| -6% | -$32.9K |
|
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $485K | 0.14% |
11,748
+2,890
| +33% | +$119K |
|
60
Procter & Gamble
PG
$373B
| $478K | 0.14% |
3,436
+1,440
| +72% | +$200K |
|
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $475K | 0.14% |
+15,177
| New | +$475K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472K | 0.14% |
2,037
-28
| -1% | -$6.49K |
|
63
Texas Instruments
TXN
$171B
| $439K | 0.13% |
+2,674
| New | +$439K |
|
64
NXP Semiconductors
NXPI
$56.2B
| $433K | 0.13% |
+2,726
| New | +$433K |
|
65
McDonald's
MCD
$227B
| $410K | 0.12% |
1,912
+693
| +57% | +$149K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.5B
| $390K | 0.11% |
3,000
-23
| -0.8% | -$2.99K |
|
67
Intel
INTC
$106B
| $388K | 0.11% |
7,794
+995
| +15% | +$49.5K |
|
68
WEC Energy
WEC
$34.5B
| $379K | 0.11% |
+4,122
| New | +$379K |
|
69
Dominion Energy
D
$50.1B
| $377K | 0.11% |
+5,013
| New | +$377K |
|
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $368K | 0.11% |
12,987
-9,521
| -42% | -$270K |
|
71
UnitedHealth
UNH
$280B
| $355K | 0.1% |
1,012
+208
| +26% | +$73K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $349K | 0.1% |
+8,316
| New | +$349K |
|
73
Hecla Mining
HL
$5.95B
| $343K | 0.1% |
53,000
-2,000
| -4% | -$12.9K |
|
74
Comcast
CMCSA
$125B
| $334K | 0.1% |
6,372
+1,549
| +32% | +$81.2K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $333K | 0.1% |
2,530
| – | – |
|