APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.2%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+9.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
240
New
21
Increased
128
Reduced
63
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$34.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.45M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Communication Services | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $614K | 0.07% |
791
+174
| +28% | +$135K |
|
102
McKesson
MCK
$85.4B
| $591K | 0.07% |
1,094
| – | – |
|
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $586K | 0.07% |
19,745
-4,192
| -18% | -$124K |
|
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $581K | 0.07% |
24,533
+11,167
| +84% | +$265K |
|
105
PayPal
PYPL
$67.1B
| $577K | 0.07% |
8,824
-109
| -1% | -$7.12K |
|
106
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $575K | 0.07% |
26,087
+11,847
| +83% | +$261K |
|
107
UnitedHealth
UNH
$281B
| $573K | 0.07% |
1,246
+111
| +10% | +$51K |
|
108
SPDR Gold Trust
GLD
$107B
| $571K | 0.07% |
2,683
+766
| +40% | +$163K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $571K | 0.07% |
7,176
-132
| -2% | -$10.5K |
|
110
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $569K | 0.07% |
27,790
+3,958
| +17% | +$81.1K |
|
111
Caterpillar
CAT
$196B
| $569K | 0.07% |
1,515
+42
| +3% | +$15.8K |
|
112
Intuit
INTU
$186B
| $560K | 0.06% |
899
-14
| -2% | -$8.72K |
|
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $559K | 0.06% |
22,618
+10,555
| +87% | +$261K |
|
114
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $559K | 0.06% |
25,672
+11,954
| +87% | +$260K |
|
115
Pfizer
PFE
$141B
| $555K | 0.06% |
20,389
+2,989
| +17% | +$81.4K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $554K | 0.06% |
1,160
-106
| -8% | -$50.6K |
|
117
IBM
IBM
$227B
| $548K | 0.06% |
2,873
+410
| +17% | +$78.3K |
|
118
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $546K | 0.06% |
5,136
| – | – |
|
119
Vanguard Total International Stock ETF
VXUS
$102B
| $540K | 0.06% |
8,965
+47
| +0.5% | +$2.83K |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $519K | 0.06% |
8,422
+68
| +0.8% | +$4.19K |
|
121
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $516K | 0.06% |
12,186
+2,111
| +21% | +$89.4K |
|
122
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $508K | 0.06% |
12,145
+1,606
| +15% | +$67.1K |
|
123
Phillips 66
PSX
$54B
| $499K | 0.06% |
2,891
-735
| -20% | -$127K |
|
124
Zscaler
ZS
$43.1B
| $494K | 0.06% |
2,650
+384
| +17% | +$71.5K |
|
125
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $491K | 0.06% |
20,527
+7,445
| +57% | +$178K |
|