APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+10%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
181
New
28
Increased
89
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$39.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$464K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$391K |
| 5 |
W.P. Carey
WPC
|
$367K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Energy | 0.96% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $654K | 0.09% | 5,666 +197 | +4% | +$22.7K |
|
77
Texas Instruments
TXN
$184B
| $633K | 0.09% | 3,515 -225 | -6% | -$40.5K |
|
|
NEWR
78
DELISTED
New Relic, Inc.
NEWR
| $630K | 0.09% | +9,624 | New | +$630K |
|
79
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $618K | 0.09% | 10,141 +519 | +5% | +$31.6K |
|
|
80
W.P. Carey
WPC
$14.7B
| $611K | 0.09% | 9,039 -5,438 | -38% | -$367K |
|
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $609K | 0.09% | 12,911 +2,077 | +19% | +$98K |
|
82
PayPal
PYPL
$67.1B
| $595K | 0.09% | 8,914 -158 | -2% | -$10.5K |
|
83
McDonald's
MCD
$224B
| $593K | 0.09% | 1,986 +145 | +8% | +$43.3K |
|
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $587K | 0.08% | 16,512 +1,021 | +7% | +$36.3K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $566K | 0.08% | 3,256 +209 | +7% | +$36.3K |
|
86
ConocoPhillips
COP
$124B
| $564K | 0.08% | 5,441 +463 | +9% | +$48K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $560K | 0.08% | 19,031 +167 | +0.9% | +$4.92K |
|
88
Adobe
ADBE
$151B
| $531K | 0.08% | 1,085 +249 | +30% | +$122K |
|
89
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $529K | 0.08% | 12,426 +2,996 | +32% | +$128K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $516K | 0.07% | 11,252 +589 | +6% | +$27K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $492K | 0.07% | 8,774 -1,388 | -14% | -$77.8K |
|
92
UnitedHealth
UNH
$281B
| $484K | 0.07% | 1,008 +21 | +2% | +$10.1K |
|
93
SPDR S&P International Small Cap ETF
GWX
$766M
| $482K | 0.07% | 15,812 +575 | +4% | +$17.5K |
|
94
McKesson
MCK
$85.4B
| $479K | 0.07% | +1,121 | New | +$479K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $473K | 0.07% | 5,155 +1,390 | +37% | +$128K |
|
96
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $466K | 0.07% | 5,136 | – | – |
|
97
Palo Alto Networks
PANW
$127B
| $463K | 0.07% | 1,813 +69 | +4% | +$17.6K |
|
98
AbbVie
ABBV
$372B
| $461K | 0.07% | 3,425 +321 | +10% | +$43.2K |
|
99
Home Depot
HD
$405B
| $457K | 0.07% | 1,471 +210 | +17% | +$65.2K |
|
100
Pfizer
PFE
$141B
| $449K | 0.06% | 12,248 +723 | +6% | +$26.5K |
|