APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.12%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+7.3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
142
New
17
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.98M |
| 2 |
Amplitude
AMPL
|
$3.39M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.83M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.58M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.4M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.6M |
| 2 |
iShares MBS ETF
MBB
|
$2.6M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.77M |
| 4 |
iShares US Technology ETF
IYW
|
$1.15M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$881K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Communication Services | 1.13% |
| 4 | Energy | 0.95% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| $210K | 0.04% |
+1,356
| New | +$210K |
|
127
Marvell Technology
MRVL
$54.2B
| $209K | 0.04% |
+2,389
| New | +$209K |
|
128
Blue Owl Capital
OBDC
$7.33B
| $208K | 0.04% |
14,667
| – | – |
|
129
Lam Research
LRCX
$127B
| $204K | 0.04% |
+283
| New | +$204K |
|
130
Vanguard Small-Cap ETF
VB
$66.4B
| $203K | 0.04% |
+900
| New | +$203K |
|
131
Morgan Stanley
MS
$240B
| $181K | 0.04% |
1,843
-397
| -18% | -$39K |
|
132
Caterpillar
CAT
$196B
| $152K | 0.03% |
+738
| New | +$152K |
|
133
FedEx
FDX
$54.5B
| $128K | 0.03% |
493
+10
| +2% | +$2.6K |
|
134
Airbnb
ABNB
$79.9B
| $72K | 0.01% |
430
+29
| +7% | +$4.86K |
|
135
Wheels Up
UP
$2.05B
| $49K | 0.01% |
+10,600
| New | +$49K |
|
136
CorMedix
CRMD
$1.11B
| $48K | 0.01% |
10,480
| – | – |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $37K | 0.01% |
348
| – | – |
|
|
NGD
138
New Gold Inc
NGD
$4.67B
| $35K | 0.01% |
23,600
+2,000
| +9% | +$2.97K |
|
139
United States Oil Fund
USO
$967M
| $20K | ﹤0.01% |
375
| – | – |
|
140
Aon
AON
$79.1B
| – | – |
-726
| Closed | -$207K |
|
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-202,282
| Closed | -$16.6M |
|
142
Honeywell
HON
$139B
| – | – |
-952
| Closed | -$202K |
|