APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.99%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+6.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
238
New
17
Increased
106
Reduced
90
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.1M |
| 4 |
NVIDIA
NVDA
|
$8.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.67M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.12M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.41M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.13M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Communication Services | 1.09% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.92% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $638K | 0.07% |
32,089
+4,299
| +15% | +$85.5K |
|
102
McKesson
MCK
$85.4B
| $638K | 0.07% |
1,092
-2
| -0.2% | -$1.17K |
|
103
Eli Lilly
LLY
$657B
| $630K | 0.07% |
696
-95
| -12% | -$86K |
|
104
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $628K | 0.07% |
21,152
+1,407
| +7% | +$41.8K |
|
105
UnitedHealth
UNH
$281B
| $627K | 0.07% |
1,231
-15
| -1% | -$7.64K |
|
106
Intuit
INTU
$186B
| $621K | 0.07% |
945
+46
| +5% | +$30.2K |
|
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $611K | 0.07% |
+6,063
| New | +$611K |
|
108
McDonald's
MCD
$224B
| $603K | 0.06% |
2,365
+9
| +0.4% | +$2.29K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $601K | 0.06% |
10,268
-1,253
| -11% | -$73.3K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $595K | 0.06% |
1,189
+29
| +3% | +$14.5K |
|
111
Applied Materials
AMAT
$128B
| $588K | 0.06% |
2,492
+500
| +25% | +$118K |
|
112
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $585K | 0.06% |
13,993
+1,848
| +15% | +$77.2K |
|
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $579K | 0.06% |
12,428
-2,241
| -15% | -$104K |
|
114
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $572K | 0.06% |
24,003
+3,476
| +17% | +$82.8K |
|
115
Vanguard Total International Stock ETF
VXUS
$102B
| $539K | 0.06% |
8,940
-25
| -0.3% | -$1.51K |
|
116
IBM
IBM
$227B
| $536K | 0.06% |
3,097
+224
| +8% | +$38.7K |
|
117
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $528K | 0.06% |
5,136
| – | – |
|
118
Zscaler
ZS
$43.1B
| $527K | 0.06% |
2,740
+90
| +3% | +$17.3K |
|
119
PayPal
PYPL
$67.1B
| $526K | 0.06% |
9,065
+241
| +3% | +$14K |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $519K | 0.06% |
15,479
+3,802
| +33% | +$127K |
|
121
Aflac
AFL
$57.2B
| $490K | 0.05% |
5,481
+2
| +0% | +$179 |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $488K | 0.05% |
6,280
-896
| -12% | -$69.7K |
|
123
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $478K | 0.05% |
11,230
-956
| -8% | -$40.7K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $474K | 0.05% |
1,826
+458
| +33% | +$119K |
|
125
Netflix
NFLX
$513B
| $465K | 0.05% |
689
-29
| -4% | -$19.6K |
|