APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.58%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
138
New
9
Increased
53
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$6.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.74M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$5.04M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.69M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.95M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.81M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$968K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Energy | 1.07% |
| 4 | Communication Services | 0.9% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $260K | 0.05% | 2,754 -212 | -7% | -$20K |
|
102
RTX Corp
RTX
$212B
| $259K | 0.05% | 3,165 +93 | +3% | +$7.61K |
|
103
Palo Alto Networks
PANW
$127B
| $258K | 0.05% | 1,575 +1,066 | +209% | +$175K |
|
104
AT&T
T
$209B
| $256K | 0.05% | 16,691 -2,797 | -14% | -$42.9K |
|
105
Adobe
ADBE
$151B
| $247K | 0.05% | 896 -48 | -5% | -$13.2K |
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $244K | 0.05% | +9,456 | New | +$244K |
|
107
Union Pacific
UNP
$133B
| $241K | 0.05% | 1,235 -505 | -29% | -$98.5K |
|
108
Vanguard Growth ETF
VUG
$185B
| $241K | 0.05% | 1,125 | – | – |
|
109
Xcel Energy
XEL
$42.8B
| $228K | 0.05% | 3,559 | – | – |
|
110
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $220K | 0.05% | +5,395 | New | +$220K |
|
111
Illinois Tool Works
ITW
$77.1B
| $219K | 0.05% | 1,210 | – | – |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $218K | 0.05% | +2,750 | New | +$218K |
|
113
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $218K | 0.05% | +6,076 | New | +$218K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $211K | 0.04% | 1,019 | – | – |
|
115
Bank of America
BAC
$376B
| $209K | 0.04% | 6,925 +169 | +3% | +$5.1K |
|
116
Coca-Cola
KO
$297B
| $207K | 0.04% | 3,704 +220 | +6% | +$12.3K |
|
117
iShares Core S&P US Value ETF
IUSV
$22B
| $206K | 0.04% | 3,292 | – | – |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $205K | 0.04% | 1,202 | – | – |
|
119
Mastercard
MA
$538B
| $204K | 0.04% | 719 -58 | -7% | -$16.5K |
|
120
Blue Owl Capital
OBDC
$7.33B
| $157K | 0.03% | 15,140 +473 | +3% | +$4.91K |
|
121
Applied Materials
AMAT
$128B
| $135K | 0.03% | +1,648 | New | +$135K |
|
122
Alamos Gold
AGI
$12.8B
| $76K | 0.02% | 10,200 | – | – |
|
123
Wheels Up
UP
$2.05B
| $12K | ﹤0.01% | 10,600 | – | – |
|
124
Abbott
ABT
$231B
| – | – | -2,080 | Closed | -$226K |
|
125
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,225 | Closed | -$248K |
|