APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.61%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+20%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
155
New
32
Increased
54
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$15.1M |
| 3 |
iShares MBS ETF
MBB
|
$8.14M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.46M |
| 5 |
iShares US Technology ETF
IYW
|
$5.5M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.14M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.7M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$2.68M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.06M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Energy | 1.05% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $604K | 0.11% | 2,497 | – | – |
|
77
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $592K | 0.1% | 10,912 +175 | +2% | +$9.5K |
|
78
Procter & Gamble
PG
$368B
| $592K | 0.1% | 3,903 -31 | -0.8% | -$4.7K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $588K | 0.1% | 1,902 -21 | -1% | -$6.49K |
|
80
UnitedHealth
UNH
$281B
| $565K | 0.1% | 1,066 -7 | -0.7% | -$3.71K |
|
81
Broadcom
AVGO
$1.4T
| $561K | 0.1% | 1,003 +233 | +30% | +$130K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $557K | 0.1% | +6,186 | New | +$557K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $553K | 0.1% | 18,808 | – | – |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $548K | 0.1% | 8,339 -2 | -0% | -$131 |
|
85
Merck
MRK
$210B
| $532K | 0.09% | 4,793 -246 | -5% | -$27.3K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $528K | 0.09% | 10,530 -181 | -2% | -$9.08K |
|
87
ConocoPhillips
COP
$124B
| $518K | 0.09% | 4,388 -2,454 | -36% | -$290K |
|
88
McDonald's
MCD
$224B
| $483K | 0.08% | 1,831 -6 | -0.3% | -$1.58K |
|
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $471K | 0.08% | 21,110 -674 | -3% | -$15K |
|
90
Pfizer
PFE
$141B
| $468K | 0.08% | 9,143 -1,696 | -16% | -$86.9K |
|
91
Phillips 66
PSX
$54B
| $454K | 0.08% | 4,366 | – | – |
|
92
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $424K | 0.07% | 5,136 | – | – |
|
93
AbbVie
ABBV
$372B
| $423K | 0.07% | 2,620 +472 | +22% | +$76.3K |
|
94
PepsiCo
PEP
$204B
| $405K | 0.07% | 2,242 -25 | -1% | -$4.52K |
|
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $405K | 0.07% | 13,463 -59,858 | -82% | -$1.8M |
|
96
Home Depot
HD
$405B
| $404K | 0.07% | 1,279 +12 | +0.9% | +$3.79K |
|
97
Amplitude
AMPL
$1.51B
| $387K | 0.07% | 32,000 -32,000 | -50% | -$387K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $386K | 0.07% | 3,101 +356 | +13% | +$44.3K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $384K | 0.07% | 2,772 | – | – |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $371K | 0.07% | 3,085 -206 | -6% | -$24.8K |
|