APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.2%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+9.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
240
New
21
Increased
128
Reduced
63
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$34.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.45M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Communication Services | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
76
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $967K | 0.11% |
40,491
+10,932
| +37% | +$261K |
|
77
Procter & Gamble
PG
$368B
| $927K | 0.11% |
5,934
+318
| +6% | +$49.7K |
|
78
ConocoPhillips
COP
$124B
| $914K | 0.11% |
6,946
+1,038
| +18% | +$137K |
|
79
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $857K | 0.1% |
37,891
+12,255
| +48% | +$277K |
|
80
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $856K | 0.1% |
36,977
+11,861
| +47% | +$275K |
|
81
Salesforce
CRM
$245B
| $851K | 0.1% |
2,791
+655
| +31% | +$200K |
|
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $814K | 0.09% |
11,986
+1,091
| +10% | +$74.1K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $800K | 0.09% |
1,904
-130
| -6% | -$54.6K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $794K | 0.09% |
9,603
-63,109
| -87% | -$5.22M |
|
85
Merck
MRK
$210B
| $755K | 0.09% |
5,814
+234
| +4% | +$30.4K |
|
86
Texas Instruments
TXN
$184B
| $725K | 0.08% |
4,253
+1,317
| +45% | +$224K |
|
87
AbbVie
ABBV
$372B
| $710K | 0.08% |
4,005
+248
| +7% | +$44K |
|
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $708K | 0.08% |
13,479
+2,346
| +21% | +$123K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $705K | 0.08% |
3,401
+134
| +4% | +$27.8K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $689K | 0.08% |
11,521
+9,246
| +406% | +$553K |
|
91
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $689K | 0.08% |
25,316
-2,784
| -10% | -$75.8K |
|
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $683K | 0.08% |
14,669
-210
| -1% | -$9.78K |
|
93
Palo Alto Networks
PANW
$127B
| $675K | 0.08% |
2,506
+710
| +40% | +$191K |
|
94
Adobe
ADBE
$151B
| $674K | 0.08% |
1,357
-46
| -3% | -$22.9K |
|
95
PepsiCo
PEP
$204B
| $671K | 0.08% |
3,953
+494
| +14% | +$83.8K |
|
96
SPDR S&P International Small Cap ETF
GWX
$766M
| $656K | 0.08% |
20,328
+4,061
| +25% | +$131K |
|
97
McDonald's
MCD
$224B
| $649K | 0.07% |
2,356
+253
| +12% | +$69.7K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $638K | 0.07% |
6,973
+4,764
| +216% | +$436K |
|
99
Home Depot
HD
$405B
| $635K | 0.07% |
1,763
+223
| +14% | +$80.3K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $622K | 0.07% |
+6,612
| New | +$622K |
|