APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.03%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.07%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
149
New
10
Increased
51
Reduced
50
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.81M |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.52M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.31M |
| 4 |
iShares Global Financials ETF
IXG
|
$2.78M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.11M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Energy | 1.06% |
| 4 | Communication Services | 0.96% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $297K | 0.06% |
8,097
+1,270
| +19% | +$46.6K |
|
102
RTX Corp
RTX
$212B
| $287K | 0.06% |
2,901
+409
| +16% | +$40.5K |
|
103
Bank of America
BAC
$376B
| $277K | 0.06% |
6,712
-1,685
| -20% | -$69.5K |
|
104
Mastercard
MA
$538B
| $275K | 0.05% |
769
-29
| -4% | -$10.4K |
|
105
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $267K | 0.05% |
4,994
-1,487
| -23% | -$79.5K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $261K | 0.05% |
1,019
| – | – |
|
107
Xcel Energy
XEL
$42.8B
| $257K | 0.05% |
3,559
| – | – |
|
108
Equifax
EFX
$30.3B
| $254K | 0.05% |
1,070
| – | – |
|
109
Illinois Tool Works
ITW
$77.1B
| $254K | 0.05% |
1,212
-51
| -4% | -$10.7K |
|
110
Vanguard Value ETF
VTV
$144B
| $249K | 0.05% |
1,686
+173
| +11% | +$25.6K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $242K | 0.05% |
3,238
-1,473
| -31% | -$110K |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $239K | 0.05% |
2,464
| – | – |
|
113
Lockheed Martin
LMT
$106B
| $233K | 0.05% |
+527
| New | +$233K |
|
114
Vanguard Total International Stock ETF
VXUS
$102B
| $221K | 0.04% |
3,695
-220
| -6% | -$13.2K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $219K | 0.04% |
1,624
-1,171
| -42% | -$158K |
|
116
ServiceNow
NOW
$190B
| $218K | 0.04% |
392
-97
| -20% | -$53.9K |
|
117
Blue Owl Capital
OBDC
$7.33B
| $217K | 0.04% |
14,667
| – | – |
|
118
Verizon
VZ
$186B
| $217K | 0.04% |
4,265
+183
| +4% | +$9.31K |
|
119
Aon
AON
$79.1B
| $209K | 0.04% |
+643
| New | +$209K |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $209K | 0.04% |
2,554
| – | – |
|
121
Dimensional US Equity ETF
DFUS
$16.4B
| $208K | 0.04% |
4,236
| – | – |
|
122
Medtronic
MDT
$119B
| $208K | 0.04% |
1,876
-643
| -26% | -$71.3K |
|
123
CACI
CACI
$10.6B
| $202K | 0.04% |
+671
| New | +$202K |
|
124
Coca-Cola
KO
$297B
| $202K | 0.04% |
+3,261
| New | +$202K |
|
125
Applied Materials
AMAT
$128B
| $178K | 0.04% |
1,348
-200
| -13% | -$26.4K |
|