APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.01%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
137
New
9
Increased
76
Reduced
21
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$8.07M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.33M |
| 3 |
iShares US Technology ETF
IYW
|
$4.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.19M |
| 5 |
iShares MBS ETF
MBB
|
$3M |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Communication Services | 1.22% |
| 4 | Energy | 1.02% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $803K | 0.17% |
3,605
+34
| +1% | +$7.57K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $767K | 0.16% |
9,784
+4,292
| +78% | +$336K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $745K | 0.16% |
5,657
+2,234
| +65% | +$294K |
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $668K | 0.14% |
17,129
+4,620
| +37% | +$180K |
|
55
PayPal
PYPL
$67.1B
| $668K | 0.14% |
2,566
+318
| +14% | +$82.8K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $657K | 0.14% |
2,497
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $652K | 0.14% |
4,038
+69
| +2% | +$11.1K |
|
58
Walmart
WMT
$774B
| $645K | 0.14% |
4,628
+94
| +2% | +$13.1K |
|
59
IBM
IBM
$227B
| $613K | 0.13% |
4,413
+373
| +9% | +$51.8K |
|
60
Pfizer
PFE
$141B
| $611K | 0.13% |
14,214
+284
| +2% | +$12.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $606K | 0.13% |
1,411
+33
| +2% | +$14.2K |
|
62
Walt Disney
DIS
$213B
| $591K | 0.13% |
3,492
+48
| +1% | +$8.12K |
|
63
NXP Semiconductors
NXPI
$59.2B
| $536K | 0.11% |
2,737
+25
| +0.9% | +$4.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 0.11% |
1,960
-88
| -4% | -$24K |
|
65
CrowdStrike
CRWD
$106B
| $509K | 0.11% |
2,071
+394
| +23% | +$96.8K |
|
66
AT&T
T
$209B
| $503K | 0.11% |
18,634
+718
| +4% | +$19.4K |
|
67
McDonald's
MCD
$224B
| $501K | 0.11% |
2,076
+164
| +9% | +$39.6K |
|
68
Procter & Gamble
PG
$368B
| $500K | 0.11% |
3,578
+73
| +2% | +$10.2K |
|
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $493K | 0.1% |
7,276
+2,114
| +41% | +$143K |
|
70
Texas Instruments
TXN
$184B
| $493K | 0.1% |
2,567
| – | – |
|
71
Fortune Brands Innovations
FBIN
$7.02B
| $490K | 0.1% |
5,484
| – | – |
|
72
Home Depot
HD
$405B
| $485K | 0.1% |
1,477
+68
| +5% | +$22.3K |
|
73
Chevron
CVX
$324B
| $467K | 0.1% |
4,600
+618
| +16% | +$62.7K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $448K | 0.09% |
3,000
| – | – |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $446K | 0.09% |
2,783
-26
| -0.9% | -$4.17K |
|