APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
1-Year Return
13.14%
This Quarter Return
+5.24%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$379M
AUM Growth
+$33.4M
(+9.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
125
New
14
Increased
39
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$7.17M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.98M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Communication Services | 1.19% |
| 4 | Energy | 1.12% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $356K | 0.09% |
+9,232
| New | +$356K |
|
77
Vanguard S&P 500 ETF
VOO
$727B
| $350K | 0.09% |
960
+3
| +0.3% | +$1.09K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $343K | 0.09% |
8,922
-26,255
| -75% | -$1.01M |
|
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$821M
| $336K | 0.09% |
5,183
+419
| +9% | +$27.2K |
|
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $326K | 0.09% |
12,086
-901
| -7% | -$24.3K |
|
81
Vanguard Growth ETF
VUG
$186B
| $326K | 0.09% |
1,269
+157
| +14% | +$40.3K |
|
82
Comcast
CMCSA
$126B
| $321K | 0.08% |
5,929
-443
| -7% | -$24K |
|
83
Merck
MRK
$209B
| $321K | 0.08% |
4,359
+545
| +14% | +$40.1K |
|
84
W.P. Carey
WPC
$14.6B
| $319K | 0.08% |
4,608
+18
| +0.4% | +$1.25K |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $308K | 0.08% |
7,477
-4,271
| -36% | -$176K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $304K | 0.08% |
7,028
-1,288
| -15% | -$55.7K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $299K | 0.08% |
994
| – | – |
|
88
CrowdStrike
CRWD
$103B
| $295K | 0.08% |
1,615
+209
| +15% | +$38.2K |
|
89
AbbVie
ABBV
$376B
| $294K | 0.08% |
2,715
+46
| +2% | +$4.98K |
|
|
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $287K | 0.08% |
1,988
| – | – |
|
91
Mastercard
MA
$536B
| $286K | 0.08% |
803
-20
| -2% | -$7.12K |
|
92
Verizon
VZ
$187B
| $284K | 0.07% |
4,888
+62
| +1% | +$3.6K |
|
93
PepsiCo
PEP
$201B
| $280K | 0.07% |
1,978
+7
| +0.4% | +$991 |
|
94
Illinois Tool Works
ITW
$77B
| $279K | 0.07% |
1,258
-17
| -1% | -$3.77K |
|
95
Union Pacific
UNP
$132B
| $279K | 0.07% |
1,268
+55
| +5% | +$12.1K |
|
96
Cisco
CSCO
$270B
| $274K | 0.07% |
5,298
-1,034
| -16% | -$53.5K |
|
97
Thermo Fisher Scientific
TMO
$182B
| $272K | 0.07% |
597
-7
| -1% | -$3.19K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $264K | 0.07% |
12,000
| – | – |
|
99
Adobe
ADBE
$145B
| $239K | 0.06% |
502
+15
| +3% | +$7.14K |
|
100
Bank of America
BAC
$373B
| $238K | 0.06% |
6,141
-532
| -8% | -$20.6K |
|