APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.01%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
137
New
9
Increased
76
Reduced
21
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$8.07M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.33M |
| 3 |
iShares US Technology ETF
IYW
|
$4.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.19M |
| 5 |
iShares MBS ETF
MBB
|
$3M |
Top Sells
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Communication Services | 1.22% |
| 4 | Energy | 1.02% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$19.6B
| – | – |
-17,010
| Closed | -$412K |
|
127
Amgen
AMGN
$155B
| – | – |
-891
| Closed | -$217K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-3,337
| Closed | -$276K |
|
129
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-16,501
| Closed | -$1.94M |
|
130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-18,673
| Closed | -$1.31M |
|
131
Lockheed Martin
LMT
$106B
| – | – |
-507
| Closed | -$192K |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-12,545
| Closed | -$2.18M |
|
133
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,933
| Closed | -$685K |
|
134
RTX Corp
RTX
$212B
| – | – |
-2,542
| Closed | -$217K |
|
135
Target
TGT
$43.6B
| – | – |
-873
| Closed | -$211K |
|
136
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-891
| Closed | -$201K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,171
| Closed | -$203K |
|