APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
-1.01%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$35.9M
Cap. Flow %
7.78%
Top 10 Hldgs %
68.27%
Holding
137
New
9
Increased
76
Reduced
21
Closed
12

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$8.07M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$5.33M
3
IYW icon
iShares US Technology ETF
IYW
$4.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.19M
5
MBB icon
iShares MBS ETF
MBB
$3M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.02M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.18M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.94M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.37M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$1.31M

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 1.74%
3 Communication Services 1.22%
4 Energy 1.02%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$405K 0.09%
7,694
+2,066
+37% +$109K
INTC icon
77
Intel
INTC
$107B
$400K 0.08%
7,514
+38
+0.5% +$2.02K
SUSB icon
78
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$384K 0.08%
14,781
-4,550
-24% -$118K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$726B
$380K 0.08%
962
+2
+0.2% +$790
UNH icon
80
UnitedHealth
UNH
$281B
$373K 0.08%
955
+48
+5% +$18.7K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$369K 0.08%
1,272
+3
+0.2% +$870
TMO icon
82
Thermo Fisher Scientific
TMO
$186B
$364K 0.08%
637
+10
+2% +$5.71K
BAC icon
83
Bank of America
BAC
$376B
$356K 0.08%
8,397
+2,137
+34% +$90.6K
DHR icon
84
Danaher
DHR
$147B
$356K 0.08%
1,168
– –
CMCSA icon
85
Comcast
CMCSA
$125B
$345K 0.07%
6,166
+673
+12% +$37.7K
HL icon
86
Hecla Mining
HL
$5.7B
$344K 0.07%
62,500
+6,500
+12% +$35.8K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$339K 0.07%
8,740
– –
WPC icon
88
W.P. Carey
WPC
$14.7B
$337K 0.07%
4,616
+70
+2% +$5.11K
MRK icon
89
Merck
MRK
$210B
$321K 0.07%
4,274
+200
+5% +$15K
PEP icon
90
PepsiCo
PEP
$204B
$315K 0.07%
2,095
+23
+1% +$3.46K
PSX icon
91
Phillips 66
PSX
$54B
$313K 0.07%
4,469
-296
-6% -$20.7K
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$307K 0.07%
9,349
-2,946
-24% -$96.7K
MDT icon
93
Medtronic
MDT
$119B
$301K 0.06%
2,399
+176
+8% +$22.1K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
$299K 0.06%
1,019
-1
-0.1% -$293
ABBV icon
95
AbbVie
ABBV
$372B
$297K 0.06%
2,749
+8
+0.3% +$864
ADBE icon
96
Adobe
ADBE
$151B
$295K 0.06%
513
+11
+2% +$6.33K
D icon
97
Dominion Energy
D
$51.1B
$285K 0.06%
3,909
+191
+5% +$13.9K
MA icon
98
Mastercard
MA
$538B
$277K 0.06%
798
– –
EFX icon
99
Equifax
EFX
$30.3B
$271K 0.06%
1,070
– –
VZ icon
100
Verizon
VZ
$186B
$269K 0.06%
4,973
+472
+10% +$25.5K
2 3
4
5 6