APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.99%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+6.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
238
New
17
Increased
106
Reduced
90
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.1M |
| 4 |
NVIDIA
NVDA
|
$8.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.67M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.12M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.41M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.13M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Communication Services | 1.09% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.92% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$819B
| $1.71M | 0.18% |
8,446
+1,105
| +15% | +$223K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.52M | 0.16% |
67,554
-3,589
| -5% | -$81K |
|
53
Oracle
ORCL
$627B
| $1.5M | 0.16% |
10,648
+213
| +2% | +$30.1K |
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.41M | 0.15% |
59,010
+13,492
| +30% | +$321K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $1.4M | 0.15% |
13,137
-319
| -2% | -$34.1K |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $1.37M | 0.15% |
13,224
-611
| -4% | -$63.5K |
|
|
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.37M | 0.15% |
54,600
+4,916
| +10% | +$124K |
|
58
Invesco QQQ Trust
QQQ
$360B
| $1.37M | 0.15% |
2,854
-250
| -8% | -$120K |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.36M | 0.15% |
29,659
+3,995
| +16% | +$183K |
|
60
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.35M | 0.15% |
54,205
+9,132
| +20% | +$227K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.35M | 0.15% |
7,379
-117
| -2% | -$21.4K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.34M | 0.14% |
11,264
-937
| -8% | -$112K |
|
63
Visa
V
$678B
| $1.28M | 0.14% |
4,887
+20
| +0.4% | +$5.25K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.14% |
8,633
-633
| -7% | -$92.5K |
|
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.24M | 0.13% |
54,718
+16,827
| +44% | +$381K |
|
66
iShares Gold Trust
IAU
$51.2B
| $1.23M | 0.13% |
28,079
-2,053
| -7% | -$90.2K |
|
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.21M | 0.13% |
26,052
-826
| -3% | -$38.5K |
|
|
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.19M | 0.13% |
49,677
+9,186
| +23% | +$220K |
|
69
Chevron
CVX
$325B
| $1.18M | 0.13% |
7,556
-442
| -6% | -$69.1K |
|
70
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.16M | 0.12% |
49,787
+12,810
| +35% | +$297K |
|
71
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.15M | 0.12% |
42,252
+16,936
| +67% | +$461K |
|
72
Walmart
WMT
$775B
| $1.11M | 0.12% |
16,451
-1,572
| -9% | -$106K |
|
73
Super Micro Computer
SMCI
$23.8B
| $1.07M | 0.12% |
1,310
-230
| -15% | -$188K |
|
74
Elevance Health
ELV
$72.8B
| $1.07M | 0.11% |
1,967
+1
| +0.1% | +$542 |
|
75
Procter & Gamble
PG
$370B
| $1.05M | 0.11% |
6,374
+440
| +7% | +$72.6K |
|