APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-14.32%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-9.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
149
New
17
Increased
55
Reduced
49
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$11.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.62M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.46M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Energy | 1.12% |
| 4 | Healthcare | 0.87% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $698K | 0.15% |
3,934
-134
| -3% | -$23.8K |
|
52
Visa
V
$683B
| $693K | 0.15% |
3,522
+49
| +1% | +$9.64K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $676K | 0.15% |
13,524
-5,205
| -28% | -$260K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $673K | 0.15% |
9,397
-1,265
| -12% | -$90.6K |
|
55
Pfizer
PFE
$141B
| $666K | 0.15% |
12,706
-1,225
| -9% | -$64.2K |
|
56
ConocoPhillips
COP
$124B
| $655K | 0.14% |
7,291
+722
| +11% | +$64.9K |
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $651K | 0.14% |
20,662
-223
| -1% | -$7.03K |
|
58
Oracle
ORCL
$635B
| $648K | 0.14% |
9,275
+1
| +0% | +$70 |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $639K | 0.14% |
292
-68
| -19% | -$149K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $630K | 0.14% |
1,671
+21
| +1% | +$7.92K |
|
61
Texas Instruments
TXN
$184B
| $587K | 0.13% |
3,821
-3
| -0.1% | -$461 |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $578K | 0.13% |
2,553
+56
| +2% | +$12.7K |
|
63
JPMorgan Chase
JPM
$829B
| $575K | 0.13% |
5,105
-88
| -2% | -$9.91K |
|
64
Walmart
WMT
$774B
| $573K | 0.13% |
4,713
+41
| +0.9% | +$4.99K |
|
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $559K | 0.12% |
+18,808
| New | +$559K |
|
66
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $554K | 0.12% |
10,620
+320
| +3% | +$16.7K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $548K | 0.12% |
3,400
-186
| -5% | -$30K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541K | 0.12% |
1,983
+9
| +0.5% | +$2.46K |
|
69
UnitedHealth
UNH
$281B
| $541K | 0.12% |
1,054
+82
| +8% | +$42.1K |
|
70
Procter & Gamble
PG
$368B
| $535K | 0.12% |
3,724
+84
| +2% | +$12.1K |
|
71
PepsiCo
PEP
$204B
| $532K | 0.12% |
3,193
+1,041
| +48% | +$173K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $520K | 0.12% |
8,289
+1,540
| +23% | +$96.6K |
|
73
AbbVie
ABBV
$372B
| $461K | 0.1% |
3,009
+549
| +22% | +$84.1K |
|
74
McDonald's
MCD
$224B
| $445K | 0.1% |
1,803
+56
| +3% | +$13.8K |
|
75
Merck
MRK
$210B
| $444K | 0.1% |
4,872
-20
| -0.4% | -$1.82K |
|