APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.95%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+14%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
135
New
25
Increased
54
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$34M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.05M |
| 3 |
iShares Global Financials ETF
IXG
|
$3.59M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Communication Services | 1.15% |
| 4 | Energy | 0.95% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$79.9B
| $38K | 0.01% | +251 | New | +$38K |
|
|
NGD
127
New Gold Inc
NGD
$4.67B
| $22K | 0.01% | 12,000 | – | – |
|
128
United States Oil Fund
USO
$967M
| $19K | ﹤0.01% | 375 | – | – |
|
129
Cisco
CSCO
$274B
| – | – | -5,298 | Closed | -$274K |
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – | -6,704 | Closed | -$489K |
|
131
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -5,311 | Closed | -$1.76M |
|
132
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – | -69,177 | Closed | -$3.55M |
|
133
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| – | – | -12,086 | Closed | -$326K |
|
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – | -7,477 | Closed | -$308K |
|
135
WEC Energy
WEC
$34.3B
| – | – | -3,838 | Closed | -$359K |
|