APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.18%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
248
New
22
Increased
121
Reduced
81
Closed
15
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.29M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.62M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.06M |
| 5 |
Tesla
TSLA
|
$1.61M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 1% |
| 3 | Communication Services | 0.99% |
| 4 | Financials | 0.97% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.84B
| $723K | 0.07% |
+64,285
| New | +$723K |
|
102
PayPal
PYPL
$66.2B
| $710K | 0.07% |
9,096
+31
| +0.3% | +$2.42K |
|
103
McDonald's
MCD
$225B
| $709K | 0.07% |
2,327
-38
| -2% | -$11.6K |
|
104
PepsiCo
PEP
$206B
| $681K | 0.07% |
4,003
+97
| +2% | +$16.5K |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $679K | 0.07% |
7,391
+2,646
| +56% | +$243K |
|
106
SPDR Gold Trust
GLD
$110B
| $674K | 0.06% |
2,774
+888
| +47% | +$216K |
|
107
Dell
DELL
$81.8B
| $674K | 0.06% |
5,684
+3,899
| +218% | +$462K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $673K | 0.06% |
10,795
+527
| +5% | +$32.8K |
|
109
Adobe
ADBE
$147B
| $660K | 0.06% |
1,275
-42
| -3% | -$21.7K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $645K | 0.06% |
7,635
+1,355
| +22% | +$115K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $644K | 0.06% |
21,282
+130
| +0.6% | +$3.94K |
|
112
Eli Lilly
LLY
$659B
| $635K | 0.06% |
717
+21
| +3% | +$18.6K |
|
113
Intuitive Surgical
ISRG
$170B
| $621K | 0.06% |
1,264
+367
| +41% | +$180K |
|
114
Aflac
AFL
$57.2B
| $613K | 0.06% |
5,483
+2
| +0% | +$224 |
|
115
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
| $613K | 0.06% |
24,397
+394
| +2% | +$9.89K |
|
116
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $601K | 0.06% |
14,381
+388
| +3% | +$16.2K |
|
117
Lockheed Martin
LMT
$106B
| $600K | 0.06% |
1,026
+129
| +14% | +$75.4K |
|
118
Intuit
INTU
$186B
| $595K | 0.06% |
958
+13
| +1% | +$8.07K |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $579K | 0.06% |
8,949
+9
| +0.1% | +$583 |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $577K | 0.06% |
15,844
+365
| +2% | +$13.3K |
|
121
Accenture
ACN
$160B
| $543K | 0.05% |
1,536
+65
| +4% | +$23K |
|
122
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $538K | 0.05% |
5,136
| – | – |
|
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $530K | 0.05% |
10,898
-1,530
| -12% | -$74.3K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $522K | 0.05% |
1,854
+28
| +2% | +$7.88K |
|
125
Caterpillar
CAT
$196B
| $510K | 0.05% |
1,305
+24
| +2% | +$9.39K |
|