APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.16%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4.4%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
271
New
37
Increased
173
Reduced
40
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.6M |
| 3 |
Palantir
PLTR
|
$9.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.78M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 1.18% |
| 3 | Communication Services | 1.17% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.93M | 0.18% |
21,622
+724
| +3% | +$64.5K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 0.17% |
6,153
+184
| +3% | +$53.3K |
|
53
Visa
V
$683B
| $1.75M | 0.16% |
5,533
+514
| +10% | +$162K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.73M | 0.16% |
18,905
+11,514
| +156% | +$1.05M |
|
55
Walmart
WMT
$774B
| $1.73M | 0.16% |
19,094
+1,800
| +10% | +$163K |
|
56
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.71M | 0.16% |
73,536
+25,597
| +53% | +$597K |
|
57
Oracle
ORCL
$635B
| $1.65M | 0.15% |
9,915
-606
| -6% | -$101K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.15% |
3,150
+245
| +8% | +$125K |
|
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.6M | 0.15% |
+66,646
| New | +$1.6M |
|
60
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.59M | 0.15% |
69,061
+788
| +1% | +$18.1K |
|
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.56M | 0.14% |
31,342
+3,725
| +13% | +$185K |
|
62
TSMC
TSM
$1.2T
| $1.47M | 0.14% |
7,463
+1,494
| +25% | +$295K |
|
63
Intuit
INTU
$186B
| $1.44M | 0.13% |
2,289
+1,331
| +139% | +$837K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 0.13% |
7,319
-58
| -0.8% | -$11.4K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.13% |
9,910
+1,559
| +19% | +$225K |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.43M | 0.13% |
11,098
-56
| -0.5% | -$7.21K |
|
67
UnitedHealth
UNH
$281B
| $1.42M | 0.13% |
2,811
+396
| +16% | +$200K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.41M | 0.13% |
+56,429
| New | +$1.41M |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.35M | 0.13% |
14,183
+10,095
| +247% | +$964K |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.31M | 0.12% |
11,894
-533
| -4% | -$58.8K |
|
71
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.3M | 0.12% |
57,076
+504
| +0.9% | +$11.5K |
|
72
IBM
IBM
$227B
| $1.26M | 0.12% |
5,719
+494
| +9% | +$109K |
|
73
Tesla
TSLA
$1.08T
| $1.25M | 0.12% |
3,085
-650
| -17% | -$263K |
|
74
iShares Gold Trust
IAU
$50.6B
| $1.25M | 0.12% |
25,152
-3,438
| -12% | -$170K |
|
75
Procter & Gamble
PG
$368B
| $1.24M | 0.11% |
7,368
+801
| +12% | +$134K |
|