APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.61%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
224
New
60
Increased
86
Reduced
64
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.61M |
| 4 |
iShares US Technology ETF
IYW
|
$4.56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.85M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$8.22M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.35M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.17M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.97% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $725K | 0.09% |
2,034
-9
| -0.4% | -$3.21K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $713K | 0.09% |
23,937
+4,737
| +25% | +$141K |
|
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $710K | 0.09% |
14,879
+345
| +2% | +$16.5K |
|
|
IBTE
79
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $705K | 0.09% |
+29,559
| New | +$705K |
|
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $696K | 0.09% |
10,895
+624
| +6% | +$39.9K |
|
81
ConocoPhillips
COP
$124B
| $686K | 0.09% |
5,908
+92
| +2% | +$10.7K |
|
82
Advanced Micro Devices
AMD
$264B
| $678K | 0.09% |
4,597
+1,711
| +59% | +$252K |
|
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $631K | 0.08% |
2,275
-16,433
| -88% | -$4.55M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $629K | 0.08% |
3,267
+11
| +0.3% | +$2.12K |
|
85
Super Micro Computer
SMCI
$24.7B
| $627K | 0.08% |
+2,204
| New | +$627K |
|
86
McDonald's
MCD
$224B
| $624K | 0.08% |
2,103
+11
| +0.5% | +$3.26K |
|
87
Merck
MRK
$210B
| $608K | 0.08% |
5,580
+339
| +6% | +$37K |
|
88
UnitedHealth
UNH
$281B
| $598K | 0.08% |
1,135
+51
| +5% | +$26.9K |
|
89
PepsiCo
PEP
$204B
| $588K | 0.07% |
3,459
+113
| +3% | +$19.2K |
|
90
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $586K | 0.07% |
+25,636
| New | +$586K |
|
91
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $585K | 0.07% |
+25,116
| New | +$585K |
|
92
AbbVie
ABBV
$372B
| $582K | 0.07% |
3,757
-4
| -0.1% | -$620 |
|
93
Intuit
INTU
$186B
| $571K | 0.07% |
913
+489
| +115% | +$306K |
|
94
Salesforce
CRM
$245B
| $562K | 0.07% |
2,136
+32
| +2% | +$8.42K |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $556K | 0.07% |
7,308
-2,244
| -23% | -$171K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $553K | 0.07% |
1,266
+358
| +39% | +$156K |
|
97
PayPal
PYPL
$67.1B
| $549K | 0.07% |
8,933
+52
| +0.6% | +$3.19K |
|
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $542K | 0.07% |
11,133
-561
| -5% | -$27.3K |
|
99
Home Depot
HD
$405B
| $534K | 0.07% |
1,540
-58
| -4% | -$20.1K |
|
100
Palo Alto Networks
PANW
$127B
| $530K | 0.07% |
1,796
+57
| +3% | +$16.8K |
|