APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$36.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
57.98%
Holding
181
New
28
Increased
89
Reduced
50
Closed
7

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$36M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.94M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$39.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$464K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$391K
5
WPC icon
W.P. Carey
WPC
$367K

Sector Composition

1 Technology 4.56%
2 Consumer Discretionary 1.2%
3 Energy 0.96%
4 Communication Services 0.88%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$1.11M 0.16%
7,050
+55
+0.8% +$8.65K
AVGO icon
52
Broadcom
AVGO
$1.4T
$1.11M 0.16%
1,274
+340
+36% +$295K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.1M 0.16%
43,553
+998
+2% +$25.3K
V icon
54
Visa
V
$683B
$1.03M 0.15%
4,341
+98
+2% +$23.3K
JPM icon
55
JPMorgan Chase
JPM
$829B
$1.02M 0.15%
7,040
+269
+4% +$39.1K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$1.01M 0.15%
6,091
+594
+11% +$98.3K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$958K 0.14%
2,592
-298
-10% -$110K
TFI icon
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$956K 0.14%
20,704
-1,778
-8% -$82.1K
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$947K 0.14%
35,369
+564
+2% +$15.1K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$945K 0.14%
11,233
+766
+7% +$64.5K
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$915K 0.13%
25,442
+1,655
+7% +$59.5K
LCTU icon
62
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$883K 0.13%
18,085
+1,279
+8% +$62.5K
WMT icon
63
Walmart
WMT
$774B
$858K 0.12%
5,459
+214
+4% +$33.6K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$851K 0.12%
2,966
-101
-3% -$29K
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$834K 0.12%
36,691
+6,660
+22% +$151K
EBND icon
66
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$833K 0.12%
39,350
-442
-1% -$9.35K
PG icon
67
Procter & Gamble
PG
$368B
$786K 0.11%
5,179
+624
+14% +$94.7K
SPTL icon
68
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$783K 0.11%
26,183
-1,768
-6% -$52.9K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$718K 0.1%
2,744
+247
+10% +$64.6K
JNK icon
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$711K 0.1%
7,721
+1,384
+22% +$127K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$699K 0.1%
2,051
+124
+6% +$42.3K
SRLN icon
72
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$690K 0.1%
16,490
+281
+2% +$11.8K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$684K 0.1%
9,377
+433
+5% +$31.6K
SPEU icon
74
SPDR Portfolio Europe ETF
SPEU
$691M
$668K 0.1%
17,357
+1,223
+8% +$47.1K
PEP icon
75
PepsiCo
PEP
$204B
$654K 0.09%
3,531
+577
+20% +$107K
1 2
3
4 5