APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
1-Year Return
13.14%
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$379M
AUM Growth
+$33.4M
(+9.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
125
New
14
Increased
39
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$7.17M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Communication Services | 1.19% |
| 4 | Energy | 1.12% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$56.8B
| $546K | 0.14% |
2,713
-13
| -0.5% | -$2.62K |
|
52
PayPal
PYPL
$65.4B
| $544K | 0.14% |
2,242
+14
| +0.6% | +$3.4K |
|
53
AT&T
T
$212B
| $539K | 0.14% |
23,566
-230
| -1% | -$5.26K |
|
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $536K | 0.14% |
16,148
+971
| +6% | +$32.2K |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $535K | 0.14% |
1,349
+2
| +0.1% | +$793 |
|
56
Pfizer
PFE
$140B
| $529K | 0.14% |
14,610
-1,492
| -9% | -$54K |
|
57
Intel
INTC
$108B
| $528K | 0.14% |
8,252
+458
| +6% | +$29.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520K | 0.14% |
2,035
-2
| -0.1% | -$511 |
|
59
Texas Instruments
TXN
$170B
| $501K | 0.13% |
2,653
-21
| -0.8% | -$3.97K |
|
60
IBM
IBM
$230B
| $499K | 0.13% |
3,918
-413
| -10% | -$52.6K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $489K | 0.13% |
6,704
-214,320
| -97% | -$15.6M |
|
62
Procter & Gamble
PG
$373B
| $469K | 0.12% |
3,464
+28
| +0.8% | +$3.79K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.9B
| $448K | 0.12% |
2,809
+279
| +11% | +$44.5K |
|
64
McDonald's
MCD
$226B
| $429K | 0.11% |
1,912
| – | – |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $417K | 0.11% |
5,464
-6,507
| -54% | -$497K |
|
66
Home Depot
HD
$410B
| $414K | 0.11% |
1,356
+121
| +10% | +$36.9K |
|
67
Chevron
CVX
$318B
| $413K | 0.11% |
3,943
+68
| +2% | +$7.12K |
|
68
Dominion Energy
D
$50.2B
| $405K | 0.11% |
5,332
+319
| +6% | +$24.2K |
|
69
Technology Select Sector SPDR Fund
XLK
$84B
| $398K | 0.1% |
3,000
| – | – |
|
70
iShares Silver Trust
SLV
$20B
| $387K | 0.1% |
+17,035
| New | +$387K |
|
71
Phillips 66
PSX
$53.2B
| $386K | 0.1% |
4,733
+17
| +0.4% | +$1.39K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $377K | 0.1% |
+4,966
| New | +$377K |
|
73
UnitedHealth
UNH
$281B
| $373K | 0.1% |
1,002
-10
| -1% | -$3.72K |
|
74
WEC Energy
WEC
$34.6B
| $359K | 0.09% |
3,838
-284
| -7% | -$26.6K |
|
75
Hecla Mining
HL
$5.93B
| $358K | 0.09% |
63,000
+10,000
| +19% | +$56.8K |
|