APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.93%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+9.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
166
New
15
Increased
82
Reduced
46
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$9.08M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.93M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Energy | 1.02% |
| 4 | Communication Services | 0.93% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $253K | 0.04% |
8,877
+97
| +1% | +$2.77K |
|
127
Coca-Cola
KO
$297B
| $246K | 0.04% |
3,972
+321
| +9% | +$19.9K |
|
128
iShares Core S&P US Value ETF
IUSV
$22B
| $243K | 0.04% |
3,292
| – | – |
|
129
Walt Disney
DIS
$213B
| $242K | 0.04% |
+2,412
| New | +$242K |
|
130
Xcel Energy
XEL
$42.8B
| $240K | 0.04% |
3,559
| – | – |
|
131
Abbott
ABT
$231B
| $239K | 0.04% |
2,362
+82
| +4% | +$8.3K |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $235K | 0.04% |
3,511
-31
| -0.9% | -$2.08K |
|
133
Mastercard
MA
$538B
| $233K | 0.04% |
642
-77
| -11% | -$28K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $231K | 0.04% |
1,019
| – | – |
|
135
Caterpillar
CAT
$196B
| $222K | 0.04% |
+971
| New | +$222K |
|
136
Dominion Energy
D
$51.1B
| $220K | 0.04% |
+3,939
| New | +$220K |
|
137
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $218K | 0.03% |
2,458
+142
| +6% | +$12.6K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $217K | 0.03% |
5,181
-262
| -5% | -$11K |
|
139
Equifax
EFX
$30.3B
| $217K | 0.03% |
1,070
| – | – |
|
140
General Dynamics
GD
$87.3B
| $217K | 0.03% |
950
+133
| +16% | +$30.4K |
|
141
SPDR S&P Global Infrastructure ETF
GII
$593M
| $217K | 0.03% |
3,979
+91
| +2% | +$4.96K |
|
142
Union Pacific
UNP
$133B
| $209K | 0.03% |
1,036
-275
| -21% | -$55.4K |
|
143
Morgan Stanley
MS
$240B
| $208K | 0.03% |
+2,374
| New | +$208K |
|
144
Advanced Micro Devices
AMD
$264B
| $205K | 0.03% |
+2,087
| New | +$205K |
|
145
Southern Company
SO
$102B
| $204K | 0.03% |
+2,925
| New | +$204K |
|
146
Costco
COST
$418B
| $202K | 0.03% |
+406
| New | +$202K |
|
147
ASML
ASML
$292B
| $200K | 0.03% |
+294
| New | +$200K |
|
148
Blue Owl Capital
OBDC
$7.33B
| $195K | 0.03% |
15,485
+183
| +1% | +$2.31K |
|
149
Alamos Gold
AGI
$12.8B
| $146K | 0.02% |
11,970
+1,770
| +17% | +$21.6K |
|
|
NGD
150
New Gold Inc
NGD
$4.67B
| $15.8K | ﹤0.01% |
+14,350
| New | +$15.8K |
|