APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-3.74%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-0.13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
187
New
13
Increased
79
Reduced
59
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.25M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.97M |
| 3 |
iShares US Technology ETF
IYW
|
$6.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.87M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Energy | 1.08% |
| 4 | Communication Services | 1.01% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $594K | 0.09% |
6,572
-1,149
| -15% | -$104K |
|
77
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $587K | 0.08% |
22,454
-3,729
| -14% | -$97.5K |
|
78
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $586K | 0.08% |
10,271
+130
| +1% | +$7.42K |
|
79
Adobe
ADBE
$151B
| $572K | 0.08% |
1,121
+36
| +3% | +$18.4K |
|
80
PepsiCo
PEP
$204B
| $567K | 0.08% |
3,346
-185
| -5% | -$31.4K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $563K | 0.08% |
19,200
+169
| +0.9% | +$4.96K |
|
82
AbbVie
ABBV
$372B
| $561K | 0.08% |
3,761
+336
| +10% | +$50.1K |
|
83
McDonald's
MCD
$224B
| $551K | 0.08% |
2,092
+106
| +5% | +$27.9K |
|
84
Texas Instruments
TXN
$184B
| $551K | 0.08% |
3,466
-49
| -1% | -$7.79K |
|
85
UnitedHealth
UNH
$281B
| $547K | 0.08% |
1,084
+76
| +8% | +$38.3K |
|
86
Merck
MRK
$210B
| $540K | 0.08% |
5,241
-425
| -8% | -$43.8K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $534K | 0.08% |
3,256
| – | – |
|
88
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $533K | 0.08% |
13,042
+616
| +5% | +$25.2K |
|
89
Phillips 66
PSX
$54B
| $525K | 0.08% |
4,366
-41
| -0.9% | -$4.93K |
|
90
PayPal
PYPL
$67.1B
| $519K | 0.08% |
8,881
-33
| -0.4% | -$1.93K |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $512K | 0.07% |
11,694
+442
| +4% | +$19.4K |
|
92
SPDR S&P International Small Cap ETF
GWX
$766M
| $489K | 0.07% |
16,768
+956
| +6% | +$27.9K |
|
93
Home Depot
HD
$405B
| $483K | 0.07% |
1,598
+127
| +9% | +$38.4K |
|
94
Pfizer
PFE
$141B
| $477K | 0.07% |
14,383
+2,135
| +17% | +$70.8K |
|
95
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $469K | 0.07% |
5,136
| – | – |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $467K | 0.07% |
8,734
-40
| -0.5% | -$2.14K |
|
97
McKesson
MCK
$85.4B
| $464K | 0.07% |
1,067
-54
| -5% | -$23.5K |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $463K | 0.07% |
6,702
-2,675
| -29% | -$185K |
|
99
Salesforce
CRM
$245B
| $427K | 0.06% |
2,104
+138
| +7% | +$28K |
|
100
W.P. Carey
WPC
$14.7B
| $426K | 0.06% |
7,885
-1,154
| -13% | -$62.4K |
|