APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-5.58%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
138
New
9
Increased
53
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$13.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$6.6M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.74M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$5.04M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.69M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.95M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.81M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$968K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Energy | 1.07% |
| 4 | Communication Services | 0.9% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| – | – |
-6,948
| Closed | -$273K |
|
127
CrowdStrike
CRWD
$106B
| – | – |
-1,447
| Closed | -$244K |
|
128
Dominion Energy
D
$51.1B
| – | – |
-3,879
| Closed | -$310K |
|
129
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-5,451
| Closed | -$326K |
|
130
Hecla Mining
HL
$5.7B
| – | – |
-66,500
| Closed | -$261K |
|
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-41,491
| Closed | -$3.69M |
|
132
Intel
INTC
$107B
| – | – |
-6,237
| Closed | -$233K |
|
|
NGD
133
New Gold Inc
NGD
$4.67B
| – | – |
-15,000
| Closed | -$16K |
|
134
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-2,228
| Closed | -$202K |
|
135
Verizon
VZ
$186B
| – | – |
-4,428
| Closed | -$225K |
|
136
WEC Energy
WEC
$34.3B
| – | – |
-2,011
| Closed | -$202K |
|
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-10,166
| Closed | -$292K |
|
|
GSV
138
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – |
-10,600
| Closed | -$3K |
|