APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.58%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
138
New
9
Increased
53
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$6.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.74M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$5.04M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.69M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.95M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.81M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$968K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Energy | 1.07% |
| 4 | Communication Services | 0.9% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $434K | 0.09% | 5,039 +167 | +3% | +$14.4K |
|
77
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $424K | 0.09% | 10,626 +4,313 | +68% | +$172K |
|
78
McDonald's
MCD
$224B
| $424K | 0.09% | 1,837 +34 | +2% | +$7.85K |
|
79
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $384K | 0.08% | 5,136 | – | – |
|
80
PepsiCo
PEP
$204B
| $370K | 0.08% | 2,267 -926 | -29% | -$151K |
|
81
American Airlines Group
AAL
$8.82B
| $358K | 0.08% | +29,695 | New | +$358K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $357K | 0.07% | 2,772 -11 | -0.4% | -$1.42K |
|
83
Phillips 66
PSX
$54B
| $352K | 0.07% | 4,366 -330 | -7% | -$26.6K |
|
84
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $351K | 0.07% | 8,244 +5 | +0.1% | +$213 |
|
85
Home Depot
HD
$405B
| $350K | 0.07% | 1,267 +38 | +3% | +$10.5K |
|
86
Broadcom
AVGO
$1.4T
| $342K | 0.07% | 770 -5 | -0.6% | -$2.22K |
|
87
NXP Semiconductors
NXPI
$59.2B
| $342K | 0.07% | 2,321 -49 | -2% | -$7.22K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $326K | 0.07% | 2,745 | – | – |
|
89
IBM
IBM
$227B
| $324K | 0.07% | 2,726 | – | – |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $317K | 0.07% | 7,488 -1,576 | -17% | -$66.7K |
|
91
Vanguard Extended Market ETF
VXF
$23.9B
| $312K | 0.07% | 2,455 -177 | -7% | -$22.5K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $303K | 0.06% | 598 -33 | -5% | -$16.7K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $301K | 0.06% | 915 +3 | +0.3% | +$987 |
|
94
AbbVie
ABBV
$372B
| $288K | 0.06% | 2,148 -861 | -29% | -$115K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $285K | 0.06% | 12,000 | – | – |
|
96
PayPal
PYPL
$67.1B
| $281K | 0.06% | 3,265 +45 | +1% | +$3.87K |
|
97
Salesforce
CRM
$245B
| $278K | 0.06% | 1,935 +222 | +13% | +$31.9K |
|
98
Vanguard Value ETF
VTV
$144B
| $277K | 0.06% | 2,247 +645 | +40% | +$79.5K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $273K | 0.06% | 7,225 -2,783 | -28% | -$105K |
|
100
Danaher
DHR
$147B
| $264K | 0.06% | 1,023 -122 | -11% | -$31.5K |
|