APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.48%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+4.5%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
289
New
31
Increased
153
Reduced
82
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$24.3M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.03% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $976K | 0.09% |
1,899
-95
| -5% | -$48.8K |
|
102
iShares Gold Trust
IAU
$50.6B
| $963K | 0.09% |
16,333
-8,819
| -35% | -$520K |
|
103
ConocoPhillips
COP
$124B
| $953K | 0.09% |
9,072
+982
| +12% | +$103K |
|
104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $941K | 0.08% |
37,269
+1,333
| +4% | +$33.7K |
|
105
Home Depot
HD
$405B
| $937K | 0.08% |
2,556
+227
| +10% | +$83.2K |
|
106
iShares Convertible Bond ETF
ICVT
$2.8B
| $930K | 0.08% |
11,119
+2,185
| +24% | +$183K |
|
107
Palo Alto Networks
PANW
$127B
| $916K | 0.08% |
5,368
+53
| +1% | +$9.04K |
|
108
Amgen
AMGN
$155B
| $914K | 0.08% |
2,933
+79
| +3% | +$24.6K |
|
109
PGIM Active High Yield Bond ETF
PHYL
$420M
| $896K | 0.08% |
25,721
+3,991
| +18% | +$139K |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $888K | 0.08% |
9,321
-4,862
| -34% | -$463K |
|
111
AbbVie
ABBV
$372B
| $879K | 0.08% |
4,196
-567
| -12% | -$119K |
|
112
Eli Lilly
LLY
$657B
| $874K | 0.08% |
1,058
+183
| +21% | +$151K |
|
113
Elevance Health
ELV
$71.8B
| $868K | 0.08% |
1,996
| – | – |
|
114
McDonald's
MCD
$224B
| $860K | 0.08% |
2,752
+181
| +7% | +$56.5K |
|
115
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $849K | 0.08% |
36,836
-4,422
| -11% | -$102K |
|
116
Merck
MRK
$210B
| $819K | 0.07% |
9,124
+115
| +1% | +$10.3K |
|
117
Salesforce
CRM
$245B
| $813K | 0.07% |
3,031
+84
| +3% | +$22.5K |
|
118
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $800K | 0.07% |
35,967
+9
| +0% | +$200 |
|
119
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $779K | 0.07% |
11,565
-4,469
| -28% | -$301K |
|
120
PepsiCo
PEP
$204B
| $770K | 0.07% |
5,137
+369
| +8% | +$55.3K |
|
121
Netflix
NFLX
$513B
| $737K | 0.07% |
790
-44
| -5% | -$41K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $724K | 0.06% |
25,885
+3,435
| +15% | +$96K |
|
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $724K | 0.06% |
7,188
-4,249
| -37% | -$428K |
|
124
Texas Instruments
TXN
$184B
| $721K | 0.06% |
4,013
-129
| -3% | -$23.2K |
|
125
Bank of America
BAC
$376B
| $706K | 0.06% |
16,913
+924
| +6% | +$38.6K |
|