APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.58%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
138
New
9
Increased
53
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$6.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.74M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$5.04M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.69M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.95M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.81M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$968K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Energy | 1.07% |
| 4 | Communication Services | 0.9% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $738K | 0.15% |
26,328
+371
| +1% | +$10.4K |
|
52
NVIDIA
NVDA
$4.24T
| $735K | 0.15% |
6,058
-478
| -7% | -$58K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $715K | 0.15% |
2,003
+332
| +20% | +$119K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $706K | 0.15% |
2,642
+65
| +3% | +$17.4K |
|
55
ConocoPhillips
COP
$124B
| $700K | 0.15% |
6,842
-449
| -6% | -$45.9K |
|
56
Johnson & Johnson
JNJ
$427B
| $662K | 0.14% |
4,053
+119
| +3% | +$19.4K |
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $641K | 0.13% |
20,893
+231
| +1% | +$7.09K |
|
58
Walmart
WMT
$774B
| $624K | 0.13% |
4,809
+96
| +2% | +$12.5K |
|
59
Visa
V
$683B
| $621K | 0.13% |
3,495
-27
| -0.8% | -$4.8K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $616K | 0.13% |
9,274
-123
| -1% | -$8.17K |
|
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $594K | 0.12% |
+14,140
| New | +$594K |
|
62
Texas Instruments
TXN
$184B
| $589K | 0.12% |
3,804
-17
| -0.4% | -$2.63K |
|
63
Oracle
ORCL
$635B
| $567K | 0.12% |
9,277
+2
| +0% | +$122 |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $550K | 0.12% |
18,808
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $547K | 0.11% |
2,497
-56
| -2% | -$12.3K |
|
66
UnitedHealth
UNH
$281B
| $542K | 0.11% |
1,073
+19
| +2% | +$9.6K |
|
67
JPMorgan Chase
JPM
$829B
| $540K | 0.11% |
5,169
+64
| +1% | +$6.69K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $513K | 0.11% |
1,923
-60
| -3% | -$16K |
|
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $500K | 0.1% |
10,737
+117
| +1% | +$5.45K |
|
70
Procter & Gamble
PG
$368B
| $497K | 0.1% |
3,934
+210
| +6% | +$26.5K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $475K | 0.1% |
10,711
-2,813
| -21% | -$125K |
|
72
Pfizer
PFE
$141B
| $474K | 0.1% |
10,839
-1,867
| -15% | -$81.6K |
|
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $474K | 0.1% |
21,784
+5,428
| +33% | +$118K |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $468K | 0.1% |
8,341
+52
| +0.6% | +$2.92K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $447K | 0.09% |
3,291
-109
| -3% | -$14.8K |
|