APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.93%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+9.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
166
New
15
Increased
82
Reduced
46
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Energy | 1.02% |
| 4 | Communication Services | 0.93% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $957K | 0.15% | 4,243 +151 | +4% | +$34K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $928K | 0.15% | 2,890 +36 | +1% | +$11.6K |
|
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $907K | 0.14% | 34,805 -804 | -2% | -$20.9K |
|
54
Oracle
ORCL
$635B
| $884K | 0.14% | 9,515 +383 | +4% | +$35.6K |
|
55
JPMorgan Chase
JPM
$829B
| $882K | 0.14% | 6,771 +920 | +16% | +$120K |
|
56
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $863K | 0.14% | 27,951 +3,483 | +14% | +$108K |
|
57
Johnson & Johnson
JNJ
$427B
| $852K | 0.14% | 5,497 +1,482 | +37% | +$230K |
|
58
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $844K | 0.13% | 39,792 +4,350 | +12% | +$92.3K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $817K | 0.13% | 11,166 -121 | -1% | -$8.85K |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $816K | 0.13% | 10,467 -3,132 | -23% | -$244K |
|
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $787K | 0.13% | 23,787 -2,361 | -9% | -$78.1K |
|
62
Walmart
WMT
$774B
| $773K | 0.12% | 5,245 +423 | +9% | +$62.4K |
|
63
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $760K | 0.12% | 16,806 +1,092 | +7% | +$49.4K |
|
64
Texas Instruments
TXN
$184B
| $696K | 0.11% | 3,740 -14 | -0.4% | -$2.6K |
|
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $691K | 0.11% | 30,031 +8,921 | +42% | +$205K |
|
66
PayPal
PYPL
$67.1B
| $689K | 0.11% | 9,072 +310 | +4% | +$23.5K |
|
67
Procter & Gamble
PG
$368B
| $677K | 0.11% | 4,555 +652 | +17% | +$97K |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $672K | 0.11% | 16,209 +99 | +0.6% | +$4.11K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $650K | 0.1% | 3,067 -18 | -0.6% | -$3.82K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $643K | 0.1% | 8,944 +605 | +7% | +$43.5K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $625K | 0.1% | 2,497 | – | – |
|
72
SPDR Portfolio Europe ETF
SPEU
$691M
| $614K | 0.1% | 16,134 +7,091 | +78% | +$270K |
|
73
Broadcom
AVGO
$1.4T
| $599K | 0.1% | 934 -69 | -7% | -$44.3K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $595K | 0.09% | 1,927 +25 | +1% | +$7.72K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $588K | 0.09% | 6,337 +151 | +2% | +$14K |
|