APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
1-Year Return
13.14%
This Quarter Return
+9.01%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$149M
(+13%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
300
New
24
Increased
166
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$49.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$14.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$13.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$10.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.26M | 0.1% |
4,958
-253
| -5% | -$64.1K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.1% |
11,616
-19,941
| -63% | -$2.12M |
|
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.22M | 0.1% |
54,445
+7,691
| +16% | +$173K |
|
104
Netflix
NFLX
$537B
| $1.22M | 0.1% |
913
+123
| +16% | +$165K |
|
105
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $1.13M | 0.09% |
38,222
+12,179
| +47% | +$361K |
|
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $1.07M | 0.08% |
32,405
-1,034
| -3% | -$34.1K |
|
107
Vanguard S&P 500 ETF
VOO
$732B
| $1.07M | 0.08% |
1,879
-20
| -1% | -$11.4K |
|
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.04M | 0.08% |
40,988
+3,719
| +10% | +$94.5K |
|
109
Home Depot
HD
$418B
| $1.03M | 0.08% |
2,800
+244
| +10% | +$89.4K |
|
110
CSX Corp
CSX
$60B
| $1.02M | 0.08% |
31,314
+17,107
| +120% | +$558K |
|
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.01M | 0.08% |
43,334
+6,498
| +18% | +$151K |
|
112
Eli Lilly
LLY
$662B
| $966K | 0.08% |
1,239
+181
| +17% | +$141K |
|
113
Palo Alto Networks
PANW
$132B
| $945K | 0.07% |
4,617
-751
| -14% | -$154K |
|
114
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $910K | 0.07% |
27,643
+6,447
| +30% | +$212K |
|
115
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $906K | 0.07% |
40,506
+4,539
| +13% | +$101K |
|
116
AbbVie
ABBV
$372B
| $887K | 0.07% |
4,781
+585
| +14% | +$109K |
|
117
TSMC
TSM
$1.3T
| $884K | 0.07% |
3,904
-2,087
| -35% | -$473K |
|
118
ConocoPhillips
COP
$115B
| $876K | 0.07% |
9,760
+688
| +8% | +$61.7K |
|
119
Dimensional International High Profitability ETF
DIHP
$4.45B
| $875K | 0.07% |
29,664
+7,091
| +31% | +$209K |
|
120
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $858K | 0.07% |
11,528
-37
| -0.3% | -$2.75K |
|
121
Caterpillar
CAT
$196B
| $856K | 0.07% |
2,205
+81
| +4% | +$31.4K |
|
122
Bank of America
BAC
$372B
| $836K | 0.07% |
17,675
+762
| +5% | +$36.1K |
|
123
Amgen
AMGN
$151B
| $825K | 0.07% |
2,954
+21
| +0.7% | +$5.86K |
|
124
Qualcomm
QCOM
$171B
| $822K | 0.06% |
5,160
+976
| +23% | +$155K |
|
125
McDonald's
MCD
$223B
| $809K | 0.06% |
2,769
+17
| +0.6% | +$4.97K |
|