APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-14.32%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-9.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
149
New
17
Increased
55
Reduced
49
Closed
20
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$11.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.66M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.62M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.46M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Energy | 1.12% |
| 4 | Healthcare | 0.87% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $283K | 0.06% | 1,713 -14 | -0.8% | -$2.31K |
|
102
Walt Disney
DIS
$213B
| $280K | 0.06% | 2,966 -602 | -17% | -$56.8K |
|
103
Comcast
CMCSA
$125B
| $273K | 0.06% | 6,948 +209 | +3% | +$8.21K |
|
104
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $263K | 0.06% | +6,313 | New | +$263K |
|
105
Hecla Mining
HL
$5.7B
| $261K | 0.06% | 66,500 +5,500 | +9% | +$21.6K |
|
106
Xcel Energy
XEL
$42.8B
| $252K | 0.06% | 3,559 | – | – |
|
107
Palo Alto Networks
PANW
$127B
| $251K | 0.06% | 509 +10 | +2% | +$4.93K |
|
108
Vanguard Growth ETF
VUG
$185B
| $251K | 0.06% | 1,125 -153 | -12% | -$34.1K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.05% | +3,225 | New | +$248K |
|
110
Mastercard
MA
$538B
| $245K | 0.05% | 777 +8 | +1% | +$2.52K |
|
111
CrowdStrike
CRWD
$106B
| $244K | 0.05% | 1,447 -100 | -6% | -$16.9K |
|
112
Intel
INTC
$107B
| $233K | 0.05% | 6,237 +108 | +2% | +$4.04K |
|
113
Abbott
ABT
$231B
| $226K | 0.05% | +2,080 | New | +$226K |
|
114
PayPal
PYPL
$67.1B
| $225K | 0.05% | 3,220 -335 | -9% | -$23.4K |
|
115
Verizon
VZ
$186B
| $225K | 0.05% | 4,428 +163 | +4% | +$8.28K |
|
116
Illinois Tool Works
ITW
$77.1B
| $221K | 0.05% | 1,210 -2 | -0.2% | -$365 |
|
117
iShares Core S&P US Value ETF
IUSV
$22B
| $220K | 0.05% | +3,292 | New | +$220K |
|
118
Coca-Cola
KO
$297B
| $219K | 0.05% | 3,484 +223 | +7% | +$14K |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $212K | 0.05% | +1,202 | New | +$212K |
|
120
Vanguard Value ETF
VTV
$144B
| $211K | 0.05% | 1,602 -84 | -5% | -$11.1K |
|
121
Bank of America
BAC
$376B
| $210K | 0.05% | 6,756 +44 | +0.7% | +$1.37K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $210K | 0.05% | 1,019 | – | – |
|
123
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $202K | 0.04% | 2,228 -26,018 | -92% | -$2.36M |
|
124
WEC Energy
WEC
$34.3B
| $202K | 0.04% | +2,011 | New | +$202K |
|
125
Blue Owl Capital
OBDC
$7.33B
| $181K | 0.04% | 14,667 | – | – |
|