APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.04%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$56.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Energy | 1.95% |
| 3 | Communication Services | 1.45% |
| 4 | Financials | 0.93% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $219K | 0.11% | +4,873 | New | +$219K |
|
77
Vanguard Value ETF
VTV
$144B
| $214K | 0.11% | +1,783 | New | +$214K |
|
78
AbbVie
ABBV
$372B
| $212K | 0.11% | +2,397 | New | +$212K |
|
79
UnitedHealth
UNH
$281B
| $211K | 0.11% | +719 | New | +$211K |
|
80
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $206K | 0.11% | +3,525 | New | +$206K |
|
81
Vanguard Growth ETF
VUG
$185B
| $204K | 0.11% | +1,122 | New | +$204K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $203K | 0.11% | +2,220 | New | +$203K |
|
83
PepsiCo
PEP
$204B
| $202K | 0.11% | +1,479 | New | +$202K |
|
84
Hecla Mining
HL
$5.7B
| $200K | 0.1% | +59,000 | New | +$200K |
|
85
CorMedix
CRMD
$1.11B
| $76K | 0.04% | +10,480 | New | +$76K |
|