APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.93%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+9.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
166
New
15
Increased
82
Reduced
46
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Energy | 1.02% |
| 4 | Communication Services | 0.93% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $380K | 0.06% |
2,772
| – | – |
|
102
Vanguard Extended Market ETF
VXF
$23.9B
| $375K | 0.06% |
2,678
+16
| +0.6% | +$2.24K |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| $375K | 0.06% |
7,759
-259
| -3% | -$12.5K |
|
104
Home Depot
HD
$405B
| $372K | 0.06% |
1,261
-18
| -1% | -$5.31K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $370K | 0.06% |
1,952
-8
| -0.4% | -$1.52K |
|
106
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $356K | 0.06% |
18,697
+6,792
| +57% | +$129K |
|
107
Palo Alto Networks
PANW
$127B
| $348K | 0.06% |
1,744
+256
| +17% | +$51.1K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $346K | 0.06% |
3,765
+1,546
| +70% | +$142K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $344K | 0.05% |
914
-12
| -1% | -$4.51K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $339K | 0.05% |
588
-5
| -0.8% | -$2.88K |
|
111
Lockheed Martin
LMT
$106B
| $330K | 0.05% |
699
+102
| +17% | +$48.2K |
|
112
Comcast
CMCSA
$125B
| $330K | 0.05% |
8,708
+1,727
| +25% | +$65.5K |
|
113
Bank of America
BAC
$376B
| $329K | 0.05% |
11,494
+1,619
| +16% | +$46.3K |
|
114
AT&T
T
$209B
| $328K | 0.05% |
17,027
+1,946
| +13% | +$37.5K |
|
115
Adobe
ADBE
$151B
| $322K | 0.05% |
836
-85
| -9% | -$32.8K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $319K | 0.05% |
12,322
+322
| +3% | +$8.34K |
|
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $304K | 0.05% |
21,390
-2,461
| -10% | -$35K |
|
118
Vanguard Value ETF
VTV
$144B
| $289K | 0.05% |
2,096
-136
| -6% | -$18.8K |
|
119
SPDR ICE Preferred Securities ETF
PSK
$812M
| $287K | 0.05% |
8,460
-173
| -2% | -$5.88K |
|
120
Cisco
CSCO
$274B
| $287K | 0.05% |
+5,487
| New | +$287K |
|
121
Danaher
DHR
$147B
| $285K | 0.05% |
1,129
-25
| -2% | -$6.3K |
|
122
Illinois Tool Works
ITW
$77.1B
| $283K | 0.05% |
1,164
-39
| -3% | -$9.5K |
|
123
Fortinet
FTNT
$60.4B
| $282K | 0.05% |
4,243
| – | – |
|
124
Vanguard Growth ETF
VUG
$185B
| $275K | 0.04% |
1,101
-25
| -2% | -$6.24K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.04% |
+3,928
| New | +$272K |
|