APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.18%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
248
New
22
Increased
121
Reduced
81
Closed
15
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.29M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.62M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.06M |
| 5 |
Tesla
TSLA
|
$1.61M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 1% |
| 3 | Communication Services | 0.99% |
| 4 | Financials | 0.97% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $1.04M | 0.1% |
14,461
+2,416
| +20% | +$174K |
|
77
TSMC
TSM
$1.18T
| $1.04M | 0.1% |
+5,969
| New | +$1.04M |
|
78
Elevance Health
ELV
$71.8B
| $1.02M | 0.1% |
1,967
| – | – |
|
79
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $1M | 0.1% |
44,288
+1,038
| +2% | +$23.5K |
|
|
80
Tesla
TSLA
$1.06T
| $977K | 0.09% |
3,735
-6,160
| -62% | -$1.61M |
|
81
Chevron
CVX
$326B
| $967K | 0.09% |
6,563
-993
| -13% | -$146K |
|
82
Vanguard S&P 500 ETF
VOO
$720B
| $944K | 0.09% |
1,789
+600
| +50% | +$317K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $899K | 0.09% |
1,952
-457
| -19% | -$210K |
|
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $894K | 0.09% |
35,006
+2,282
| +7% | +$58.3K |
|
85
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $881K | 0.08% |
30,297
-11,955
| -28% | -$348K |
|
86
Palo Alto Networks
PANW
$127B
| $877K | 0.08% |
2,567
-22
| -0.8% | -$7.52K |
|
87
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $868K | 0.08% |
14,566
-1,127
| -7% | -$67.1K |
|
88
ConocoPhillips
COP
$124B
| $838K | 0.08% |
7,959
+487
| +7% | +$51.3K |
|
89
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $807K | 0.08% |
14,753
+1,058
| +8% | +$57.9K |
|
90
Texas Instruments
TXN
$184B
| $800K | 0.08% |
3,871
+5
| +0.1% | +$1.03K |
|
91
Home Depot
HD
$405B
| $794K | 0.08% |
1,958
-65
| -3% | -$26.3K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $789K | 0.08% |
8,644
-391
| -4% | -$35.7K |
|
93
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
| $784K | 0.08% |
34,823
-2,033
| -6% | -$45.8K |
|
94
Merck
MRK
$214B
| $774K | 0.07% |
6,816
+686
| +11% | +$77.9K |
|
95
AbbVie
ABBV
$374B
| $773K | 0.07% |
3,917
-121
| -3% | -$23.9K |
|
96
Amgen
AMGN
$155B
| $767K | 0.07% |
2,381
+1,353
| +132% | +$436K |
|
97
SPDR S&P International Small Cap ETF
GWX
$761M
| $760K | 0.07% |
22,264
+1,316
| +6% | +$44.9K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.5B
| $748K | 0.07% |
11,028
+919
| +9% | +$62.4K |
|
99
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $742K | 0.07% |
34,900
+2,811
| +9% | +$59.8K |
|
100
Salesforce
CRM
$242B
| $732K | 0.07% |
2,676
-11
| -0.4% | -$3.01K |
|