APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.12%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+7.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
142
New
17
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.98M |
| 2 |
Amplitude
AMPL
|
$3.39M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.83M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.58M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.6M |
| 2 |
iShares MBS ETF
MBB
|
$2.6M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.77M |
| 4 |
iShares US Technology ETF
IYW
|
$1.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$881K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Communication Services | 1.13% |
| 4 | Energy | 0.95% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $809K | 0.16% |
9,274
-199
| -2% | -$17.4K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $805K | 0.16% |
+2,024
| New | +$805K |
|
53
JPMorgan Chase
JPM
$829B
| $796K | 0.16% |
5,024
-459
| -8% | -$72.7K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $771K | 0.15% |
4,711
-3,000
| -39% | -$491K |
|
55
Visa
V
$683B
| $756K | 0.15% |
3,488
-117
| -3% | -$25.4K |
|
56
Texas Instruments
TXN
$184B
| $711K | 0.14% |
3,775
+1,208
| +47% | +$228K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $707K | 0.14% |
2,497
| – | – |
|
58
Vanguard Extended Market ETF
VXF
$23.9B
| $705K | 0.14% |
3,856
-757
| -16% | -$138K |
|
59
Johnson & Johnson
JNJ
$427B
| $689K | 0.14% |
4,027
-11
| -0.3% | -$1.88K |
|
60
Walmart
WMT
$774B
| $686K | 0.14% |
4,740
+112
| +2% | +$16.2K |
|
61
PayPal
PYPL
$67.1B
| $685K | 0.14% |
3,631
+1,065
| +42% | +$201K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $670K | 0.13% |
1,411
| – | – |
|
63
Adobe
ADBE
$151B
| $631K | 0.13% |
1,113
+600
| +117% | +$340K |
|
64
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $611K | 0.12% |
8,878
+1,602
| +22% | +$110K |
|
65
Home Depot
HD
$405B
| $592K | 0.12% |
1,426
-51
| -3% | -$21.2K |
|
66
Procter & Gamble
PG
$368B
| $589K | 0.12% |
3,600
+22
| +0.6% | +$3.6K |
|
67
Fortune Brands Innovations
FBIN
$7.02B
| $586K | 0.12% |
5,484
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $584K | 0.12% |
1,953
-7
| -0.4% | -$2.09K |
|
69
Walt Disney
DIS
$213B
| $561K | 0.11% |
3,622
+130
| +4% | +$20.1K |
|
70
NXP Semiconductors
NXPI
$59.2B
| $560K | 0.11% |
2,458
-279
| -10% | -$63.6K |
|
71
Broadcom
AVGO
$1.4T
| $524K | 0.1% |
787
+313
| +66% | +$208K |
|
72
Chevron
CVX
$324B
| $522K | 0.1% |
4,447
-153
| -3% | -$18K |
|
73
UnitedHealth
UNH
$281B
| $478K | 0.1% |
951
-4
| -0.4% | -$2.01K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $477K | 0.1% |
2,745
-255
| -9% | -$44.3K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $462K | 0.09% |
2,783
| – | – |
|