APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-3.74%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-0.13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
187
New
13
Increased
79
Reduced
59
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.25M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.97M |
| 3 |
iShares US Technology ETF
IYW
|
$6.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.87M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Energy | 1.08% |
| 4 | Communication Services | 1.01% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $425K | 0.06% |
8,392
+904
| +12% | +$45.7K |
|
102
Aflac
AFL
$57.2B
| $420K | 0.06% |
5,478
+1,500
| +38% | +$115K |
|
103
Palo Alto Networks
PANW
$127B
| $408K | 0.06% |
1,739
-74
| -4% | -$17.3K |
|
104
Danaher
DHR
$147B
| $389K | 0.06% |
1,566
+51
| +3% | +$12.7K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| $376K | 0.05% |
2,772
| – | – |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $369K | 0.05% |
7,113
-847
| -11% | -$43.9K |
|
107
Bank of America
BAC
$376B
| $369K | 0.05% |
13,467
+849
| +7% | +$23.2K |
|
108
Cisco
CSCO
$274B
| $357K | 0.05% |
6,644
+584
| +10% | +$31.4K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $357K | 0.05% |
908
+3
| +0.3% | +$1.18K |
|
110
IBM
IBM
$227B
| $352K | 0.05% |
2,510
+184
| +8% | +$25.8K |
|
111
NXP Semiconductors
NXPI
$59.2B
| $350K | 0.05% |
1,751
-396
| -18% | -$79.2K |
|
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $344K | 0.05% |
10,234
-6,278
| -38% | -$211K |
|
113
Zscaler
ZS
$43.1B
| $342K | 0.05% |
2,200
| – | – |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $337K | 0.05% |
1,784
-79
| -4% | -$14.9K |
|
115
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $332K | 0.05% |
18,362
-989
| -5% | -$17.9K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $328K | 0.05% |
12,000
-133
| -1% | -$3.64K |
|
117
Vanguard Extended Market ETF
VXF
$23.9B
| $327K | 0.05% |
2,284
-70
| -3% | -$10K |
|
118
Comcast
CMCSA
$125B
| $324K | 0.05% |
7,308
+132
| +2% | +$5.85K |
|
119
Intel
INTC
$107B
| $322K | 0.05% |
9,056
+4,232
| +88% | +$150K |
|
120
Caterpillar
CAT
$196B
| $319K | 0.05% |
1,168
-9
| -0.8% | -$2.46K |
|
121
Lockheed Martin
LMT
$106B
| $318K | 0.05% |
777
+61
| +9% | +$24.9K |
|
122
CSX Corp
CSX
$60.6B
| $309K | 0.04% |
10,056
+988
| +11% | +$30.4K |
|
123
RTX Corp
RTX
$212B
| $306K | 0.04% |
4,258
+498
| +13% | +$35.8K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $306K | 0.04% |
605
+62
| +11% | +$31.4K |
|
125
Vanguard Growth ETF
VUG
$185B
| $301K | 0.04% |
1,107
| – | – |
|