APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-14.32%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-9.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
149
New
17
Increased
55
Reduced
49
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$11.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.62M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.46M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Energy | 1.12% |
| 4 | Healthcare | 0.87% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $409K | 0.09% | +5,136 | New | +$409K |
|
77
AT&T
T
$209B
| $408K | 0.09% | 19,488 +2,175 | +13% | +$45.5K |
|
78
Schwab US Large- Cap ETF
SCHX
$59B
| $405K | 0.09% | 9,064 -3,006 | -25% | -$134K |
|
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $390K | 0.09% | 10,008 -92,963 | -90% | -$3.62M |
|
80
IBM
IBM
$227B
| $385K | 0.09% | 2,726 +266 | +11% | +$37.6K |
|
81
Phillips 66
PSX
$54B
| $385K | 0.09% | 4,696 +330 | +8% | +$27.1K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $379K | 0.08% | 2,783 | – | – |
|
83
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $379K | 0.08% | 16,356 +3,373 | +26% | +$78.2K |
|
84
Broadcom
AVGO
$1.4T
| $377K | 0.08% | 775 -2 | -0.3% | -$973 |
|
85
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $373K | 0.08% | 8,239 +3,245 | +65% | +$147K |
|
86
Union Pacific
UNP
$133B
| $371K | 0.08% | 1,740 +457 | +36% | +$97.4K |
|
87
W.P. Carey
WPC
$14.7B
| $367K | 0.08% | 4,427 +39 | +0.9% | +$3.23K |
|
88
NXP Semiconductors
NXPI
$59.2B
| $351K | 0.08% | 2,370 -56 | -2% | -$8.29K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $349K | 0.08% | 2,745 | – | – |
|
90
Adobe
ADBE
$151B
| $346K | 0.08% | 944 -188 | -17% | -$68.9K |
|
91
Vanguard Extended Market ETF
VXF
$23.9B
| $345K | 0.08% | 2,632 -64 | -2% | -$8.39K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $343K | 0.08% | 631 +3 | +0.5% | +$1.63K |
|
93
Home Depot
HD
$405B
| $337K | 0.07% | 1,229 +5 | +0.4% | +$1.37K |
|
94
Fortune Brands Innovations
FBIN
$7.02B
| $326K | 0.07% | 5,451 -33 | -0.6% | -$1.97K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $316K | 0.07% | 912 +24 | +3% | +$8.32K |
|
96
Dominion Energy
D
$51.1B
| $310K | 0.07% | 3,879 -12 | -0.3% | -$959 |
|
97
RTX Corp
RTX
$212B
| $295K | 0.07% | 3,072 +171 | +6% | +$16.4K |
|
98
Enterprise Products Partners
EPD
$69.6B
| $292K | 0.06% | 12,000 | – | – |
|
|
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $292K | 0.06% | 10,166 -162,307 | -94% | -$4.66M |
|
100
Danaher
DHR
$147B
| $290K | 0.06% | 1,145 -23 | -2% | -$5.83K |
|