APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.03%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.07%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
149
New
10
Increased
51
Reduced
50
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.81M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.52M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.31M |
| 4 |
iShares Global Financials ETF
IXG
|
$2.78M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.11M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Energy | 1.06% |
| 4 | Communication Services | 0.96% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $767K | 0.15% |
9,274
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $745K | 0.15% |
1,650
+239
| +17% | +$108K |
|
53
Johnson & Johnson
JNJ
$427B
| $721K | 0.14% |
4,068
+41
| +1% | +$7.27K |
|
54
Pfizer
PFE
$141B
| $721K | 0.14% |
13,931
-249
| -2% | -$12.9K |
|
55
JPMorgan Chase
JPM
$829B
| $708K | 0.14% |
5,193
+169
| +3% | +$23K |
|
56
Texas Instruments
TXN
$184B
| $702K | 0.14% |
3,824
+49
| +1% | +$9K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 0.14% |
1,974
+21
| +1% | +$7.42K |
|
58
Walmart
WMT
$774B
| $696K | 0.14% |
4,672
-68
| -1% | -$10.1K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $670K | 0.13% |
2,497
| – | – |
|
60
ConocoPhillips
COP
$124B
| $657K | 0.13% |
6,569
-5,566
| -46% | -$557K |
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $650K | 0.13% |
+12,070
| New | +$650K |
|
62
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $628K | 0.13% |
10,300
+1,422
| +16% | +$86.7K |
|
63
Procter & Gamble
PG
$368B
| $556K | 0.11% |
3,640
+40
| +1% | +$6.11K |
|
64
Adobe
ADBE
$151B
| $516K | 0.1% |
1,132
+19
| +2% | +$8.66K |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $498K | 0.1% |
6,749
-5,091
| -43% | -$376K |
|
66
UnitedHealth
UNH
$281B
| $496K | 0.1% |
972
+21
| +2% | +$10.7K |
|
67
Broadcom
AVGO
$1.4T
| $489K | 0.1% |
777
-10
| -1% | -$6.29K |
|
68
Walt Disney
DIS
$213B
| $489K | 0.1% |
3,568
-54
| -1% | -$7.4K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $461K | 0.09% |
+5,326
| New | +$461K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $449K | 0.09% |
2,783
| – | – |
|
71
NXP Semiconductors
NXPI
$59.2B
| $449K | 0.09% |
2,426
-32
| -1% | -$5.92K |
|
72
Vanguard Extended Market ETF
VXF
$23.9B
| $447K | 0.09% |
2,696
-1,160
| -30% | -$192K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $436K | 0.09% |
2,745
| – | – |
|
74
McDonald's
MCD
$224B
| $432K | 0.09% |
1,747
+48
| +3% | +$11.9K |
|
75
PayPal
PYPL
$67.1B
| $411K | 0.08% |
3,555
-76
| -2% | -$8.79K |
|