APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.03%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.07%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
149
New
10
Increased
51
Reduced
50
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.81M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.52M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.31M |
| 4 |
iShares Global Financials ETF
IXG
|
$2.78M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.11M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Energy | 1.06% |
| 4 | Communication Services | 0.96% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $409K | 0.08% |
17,313
+884
| +5% | +$20.9K |
|
77
Fortune Brands Innovations
FBIN
$7.02B
| $407K | 0.08% |
5,484
| – | – |
|
78
Hecla Mining
HL
$5.7B
| $401K | 0.08% |
61,000
-4,000
| -6% | -$26.3K |
|
79
Merck
MRK
$210B
| $401K | 0.08% |
4,892
+96
| +2% | +$7.87K |
|
80
AbbVie
ABBV
$372B
| $399K | 0.08% |
2,460
+53
| +2% | +$8.6K |
|
81
Phillips 66
PSX
$54B
| $377K | 0.08% |
4,366
| – | – |
|
82
Thermo Fisher Scientific
TMO
$186B
| $371K | 0.07% |
628
+10
| +2% | +$5.91K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $369K | 0.07% |
888
+3
| +0.3% | +$1.25K |
|
84
Vanguard Growth ETF
VUG
$185B
| $368K | 0.07% |
1,278
+3
| +0.2% | +$864 |
|
85
Salesforce
CRM
$245B
| $367K | 0.07% |
1,727
+44
| +3% | +$9.35K |
|
86
Home Depot
HD
$405B
| $366K | 0.07% |
1,224
-202
| -14% | -$60.4K |
|
87
PepsiCo
PEP
$204B
| $360K | 0.07% |
2,152
+48
| +2% | +$8.03K |
|
88
W.P. Carey
WPC
$14.7B
| $355K | 0.07% |
4,388
-228
| -5% | -$18.4K |
|
89
CrowdStrike
CRWD
$106B
| $351K | 0.07% |
1,547
-145
| -9% | -$32.9K |
|
90
Union Pacific
UNP
$133B
| $351K | 0.07% |
1,283
-59
| -4% | -$16.1K |
|
91
Danaher
DHR
$147B
| $343K | 0.07% |
1,168
| – | – |
|
92
Dominion Energy
D
$51.1B
| $331K | 0.07% |
3,891
-18
| -0.5% | -$1.53K |
|
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $326K | 0.07% |
+12,983
| New | +$326K |
|
|
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $325K | 0.06% |
1,966
-22
| -1% | -$3.64K |
|
95
IBM
IBM
$227B
| $320K | 0.06% |
2,460
-244
| -9% | -$31.7K |
|
96
Comcast
CMCSA
$125B
| $316K | 0.06% |
6,739
+504
| +8% | +$23.6K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $314K | 0.06% |
8,623
| – | – |
|
98
Palo Alto Networks
PANW
$127B
| $311K | 0.06% |
499
-24
| -5% | -$15K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $310K | 0.06% |
12,000
| – | – |
|
100
Intel
INTC
$107B
| $304K | 0.06% |
6,129
+242
| +4% | +$12K |
|