APW

Austin Private Wealth Portfolio holdings

AUM $1.26B
This Quarter Return
+6.93%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$22.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
59.8%
Holding
166
New
15
Increased
82
Reduced
46
Closed
13

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$9.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.93M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.89M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$27.1M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$12.5M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.37M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.88M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 1.06%
3 Energy 1.02%
4 Communication Services 0.93%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$588K 0.09%
15,563
+8,977
+136% +$339K
MRK icon
77
Merck
MRK
$210B
$582K 0.09%
5,469
+676
+14% +$71.9K
DMXF icon
78
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$573K 0.09%
9,622
-1,290
-12% -$76.9K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$102B
$561K 0.09%
10,162
-2,714
-21% -$150K
SPSB icon
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$559K 0.09%
18,864
+56
+0.3% +$1.66K
PEP icon
81
PepsiCo
PEP
$204B
$539K 0.09%
2,954
+712
+32% +$130K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$529K 0.08%
9,891
-639
-6% -$34.2K
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$527K 0.08%
15,491
-3,457
-18% -$118K
EAGG icon
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$521K 0.08%
+10,834
New +$521K
MCD icon
85
McDonald's
MCD
$224B
$515K 0.08%
1,841
+10
+0.5% +$2.8K
ABBV icon
86
AbbVie
ABBV
$372B
$495K 0.08%
3,104
+484
+18% +$77.1K
COP icon
87
ConocoPhillips
COP
$124B
$494K 0.08%
4,978
+590
+13% +$58.5K
GWX icon
88
SPDR S&P International Small Cap ETF
GWX
$766M
$472K 0.08%
15,237
+4,977
+49% +$154K
PFE icon
89
Pfizer
PFE
$141B
$470K 0.08%
11,525
+2,382
+26% +$97.2K
SPMD icon
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$469K 0.07%
10,663
+3,462
+48% +$152K
UNH icon
91
UnitedHealth
UNH
$281B
$466K 0.07%
987
-79
-7% -$37.3K
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.9B
$460K 0.07%
3,047
-54
-2% -$8.16K
PSX icon
93
Phillips 66
PSX
$54B
$443K 0.07%
4,366
– –
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$438K 0.07%
5,136
– –
CRM icon
95
Salesforce
CRM
$245B
$427K 0.07%
2,136
+263
+14% +$52.5K
RTX icon
96
RTX Corp
RTX
$212B
$419K 0.07%
4,278
+1,104
+35% +$108K
NXPI icon
97
NXP Semiconductors
NXPI
$59.2B
$418K 0.07%
2,242
-88
-4% -$16.4K
EUSB icon
98
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$408K 0.07%
9,430
-16,942
-64% -$732K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$386K 0.06%
12,253
-1,210
-9% -$38.1K
IBM icon
100
IBM
IBM
$227B
$382K 0.06%
2,916
+390
+15% +$51.1K
2 3
4
5 6