APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.01%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
300
New
24
Increased
166
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$49.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$13.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.1% | 4,958 -253 | -5% | -$64.1K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.1% | 11,616 -19,941 | -63% | -$2.12M |
|
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.22M | 0.1% | 54,445 +7,691 | +16% | +$173K |
|
104
Netflix
NFLX
$513B
| $1.22M | 0.1% | 913 +123 | +16% | +$165K |
|
105
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.13M | 0.09% | 38,222 +12,179 | +47% | +$361K |
|
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.07M | 0.08% | 32,405 -1,034 | -3% | -$34.1K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.08% | 1,879 -20 | -1% | -$11.4K |
|
108
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.04M | 0.08% | 40,988 +3,719 | +10% | +$94.5K |
|
109
Home Depot
HD
$405B
| $1.03M | 0.08% | 2,800 +244 | +10% | +$89.4K |
|
110
CSX Corp
CSX
$60.6B
| $1.02M | 0.08% | 31,314 +17,107 | +120% | +$558K |
|
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.01M | 0.08% | 43,334 +6,498 | +18% | +$151K |
|
112
Eli Lilly
LLY
$657B
| $966K | 0.08% | 1,239 +181 | +17% | +$141K |
|
113
Palo Alto Networks
PANW
$127B
| $945K | 0.07% | 4,617 -751 | -14% | -$154K |
|
114
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $910K | 0.07% | 27,643 +6,447 | +30% | +$212K |
|
115
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $906K | 0.07% | 40,506 +4,539 | +13% | +$101K |
|
116
AbbVie
ABBV
$372B
| $887K | 0.07% | 4,781 +585 | +14% | +$109K |
|
117
TSMC
TSM
$1.2T
| $884K | 0.07% | 3,904 -2,087 | -35% | -$473K |
|
118
ConocoPhillips
COP
$124B
| $876K | 0.07% | 9,760 +688 | +8% | +$61.7K |
|
119
Dimensional International High Profitability ETF
DIHP
$4.38B
| $875K | 0.07% | 29,664 +7,091 | +31% | +$209K |
|
120
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $858K | 0.07% | 11,528 -37 | -0.3% | -$2.75K |
|
121
Caterpillar
CAT
$196B
| $856K | 0.07% | 2,205 +81 | +4% | +$31.4K |
|
122
Bank of America
BAC
$376B
| $836K | 0.07% | 17,675 +762 | +5% | +$36.1K |
|
123
Amgen
AMGN
$155B
| $825K | 0.07% | 2,954 +21 | +0.7% | +$5.86K |
|
124
Qualcomm
QCOM
$173B
| $822K | 0.06% | 5,160 +976 | +23% | +$155K |
|
125
McDonald's
MCD
$224B
| $809K | 0.06% | 2,769 +17 | +0.6% | +$4.97K |
|