APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
1-Year Return
13.14%
This Quarter Return
+13.21%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$346M
AUM Growth
+$78M
(+29%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
118
New
25
Increased
57
Reduced
16
Closed
7
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.48M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.29M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.7M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.21M |
| 5 |
iShares MBS ETF
MBB
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Communication Services | 1.21% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Healthcare | 1.14% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $330K | 0.1% |
4,716
+350
| +8% | +$24.5K |
|
77
Vanguard S&P 500 ETF
VOO
$730B
| $329K | 0.1% |
957
+7
| +0.7% | +$2.41K |
|
78
Home Depot
HD
$410B
| $328K | 0.09% |
1,235
+354
| +40% | +$94K |
|
79
Chevron
CVX
$318B
| $327K | 0.09% |
3,875
-56
| -1% | -$4.73K |
|
80
W.P. Carey
WPC
$14.7B
| $317K | 0.09% |
4,590
+934
| +26% | +$64.5K |
|
81
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $301K | 0.09% |
+4,764
| New | +$301K |
|
82
CrowdStrike
CRWD
$104B
| $298K | 0.09% |
1,406
-89
| -6% | -$18.9K |
|
83
Merck
MRK
$210B
| $298K | 0.09% |
3,814
+284
| +8% | +$22.2K |
|
84
Mastercard
MA
$538B
| $294K | 0.09% |
823
| – | – |
|
85
PepsiCo
PEP
$201B
| $292K | 0.08% |
+1,971
| New | +$292K |
|
86
AbbVie
ABBV
$376B
| $286K | 0.08% |
2,669
-198
| -7% | -$21.2K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $285K | 0.08% |
994
| – | – |
|
88
Verizon
VZ
$186B
| $284K | 0.08% |
4,826
+1,068
| +28% | +$62.9K |
|
89
Cisco
CSCO
$269B
| $283K | 0.08% |
6,332
-1,058
| -14% | -$47.3K |
|
90
Vanguard Growth ETF
VUG
$187B
| $282K | 0.08% |
1,112
| – | – |
|
91
Thermo Fisher Scientific
TMO
$185B
| $281K | 0.08% |
+604
| New | +$281K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $267K | 0.08% |
+2,296
| New | +$267K |
|
93
Illinois Tool Works
ITW
$77.4B
| $260K | 0.08% |
+1,275
| New | +$260K |
|
|
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $259K | 0.08% |
1,988
| – | – |
|
95
Union Pacific
UNP
$132B
| $253K | 0.07% |
1,213
| – | – |
|
96
Adobe
ADBE
$146B
| $244K | 0.07% |
+487
| New | +$244K |
|
97
Silicon Laboratories
SLAB
$4.43B
| $241K | 0.07% |
1,895
-1,079
| -36% | -$137K |
|
98
Zoom
ZM
$24.8B
| $239K | 0.07% |
+710
| New | +$239K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $237K | 0.07% |
2,554
| – | – |
|
100
Medtronic
MDT
$119B
| $237K | 0.07% |
+2,027
| New | +$237K |
|