APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.61%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
224
New
60
Increased
86
Reduced
64
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.61M |
| 4 |
iShares US Technology ETF
IYW
|
$4.56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.85M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$8.22M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.35M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.17M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.97% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.7B
| $519K | 0.07% |
8,007
+122
| +2% | +$7.91K |
|
102
Vanguard Total International Stock ETF
VXUS
$102B
| $517K | 0.07% |
8,918
+184
| +2% | +$10.7K |
|
103
SPDR S&P International Small Cap ETF
GWX
$766M
| $517K | 0.07% |
16,267
-501
| -3% | -$15.9K |
|
104
McKesson
MCK
$85.4B
| $507K | 0.06% |
1,094
+27
| +3% | +$12.5K |
|
105
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $506K | 0.06% |
23,832
-10,810
| -31% | -$230K |
|
106
Intel
INTC
$107B
| $504K | 0.06% |
10,039
+983
| +11% | +$49.4K |
|
107
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $504K | 0.06% |
5,136
| – | – |
|
108
Zscaler
ZS
$43.1B
| $502K | 0.06% |
2,266
+66
| +3% | +$14.6K |
|
109
Pfizer
PFE
$141B
| $501K | 0.06% |
17,400
+3,017
| +21% | +$86.9K |
|
110
Texas Instruments
TXN
$184B
| $501K | 0.06% |
2,936
-530
| -15% | -$90.4K |
|
111
Phillips 66
PSX
$54B
| $483K | 0.06% |
3,626
-740
| -17% | -$98.5K |
|
112
Schwab US Large- Cap ETF
SCHX
$59B
| $471K | 0.06% |
8,354
-38
| -0.5% | -$2.14K |
|
113
Bank of America
BAC
$376B
| $459K | 0.06% |
13,626
+159
| +1% | +$5.35K |
|
114
Aflac
AFL
$57.2B
| $452K | 0.06% |
5,478
| – | – |
|
115
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $442K | 0.06% |
10,539
-3,692
| -26% | -$155K |
|
116
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $436K | 0.06% |
10,075
-2,967
| -23% | -$128K |
|
117
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $436K | 0.06% |
+15,250
| New | +$436K |
|
118
Caterpillar
CAT
$196B
| $435K | 0.06% |
1,473
+305
| +26% | +$90.2K |
|
119
IBM
IBM
$227B
| $403K | 0.05% |
2,463
-47
| -2% | -$7.69K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $396K | 0.05% |
7,061
-52
| -0.7% | -$2.92K |
|
121
Accenture
ACN
$162B
| $389K | 0.05% |
+1,109
| New | +$389K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $382K | 0.05% |
1,792
+8
| +0.4% | +$1.71K |
|
123
ServiceNow
NOW
$190B
| $379K | 0.05% |
+536
| New | +$379K |
|
124
Vanguard Extended Market ETF
VXF
$23.9B
| $378K | 0.05% |
2,298
+14
| +0.6% | +$2.3K |
|
125
Lam Research
LRCX
$127B
| $376K | 0.05% |
+480
| New | +$376K |
|