APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+10%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
181
New
28
Increased
89
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$39.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$464K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$391K |
| 5 |
W.P. Carey
WPC
|
$367K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Energy | 0.96% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR ICE Preferred Securities ETF
PSK
$812M
| $288K | 0.04% |
8,612
+152
| +2% | +$5.09K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $283K | 0.04% |
543
-45
| -8% | -$23.5K |
|
128
Aflac
AFL
$57.2B
| $278K | 0.04% |
+3,978
| New | +$278K |
|
129
Illinois Tool Works
ITW
$77.1B
| $272K | 0.04% |
1,089
-75
| -6% | -$18.8K |
|
130
AT&T
T
$209B
| $271K | 0.04% |
16,963
-64
| -0.4% | -$1.02K |
|
131
Mastercard
MA
$538B
| $259K | 0.04% |
658
+16
| +2% | +$6.29K |
|
132
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $258K | 0.04% |
9,105
+228
| +3% | +$6.47K |
|
133
iShares Core S&P US Value ETF
IUSV
$22B
| $258K | 0.04% |
3,292
| – | – |
|
134
Equifax
EFX
$30.3B
| $252K | 0.04% |
1,070
| – | – |
|
135
Coca-Cola
KO
$297B
| $250K | 0.04% |
4,153
+181
| +5% | +$10.9K |
|
136
Abbott
ABT
$231B
| $250K | 0.04% |
2,294
-68
| -3% | -$7.41K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $247K | 0.04% |
1,019
| – | – |
|
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $246K | 0.04% |
3,511
| – | – |
|
139
Fortinet
FTNT
$60.4B
| $245K | 0.04% |
3,243
-1,000
| -24% | -$75.6K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.04% |
3,828
-100
| -3% | -$6.4K |
|
141
Eli Lilly
LLY
$657B
| $243K | 0.04% |
+518
| New | +$243K |
|
142
Philip Morris
PM
$260B
| $242K | 0.04% |
+2,479
| New | +$242K |
|
143
Honeywell
HON
$139B
| $242K | 0.03% |
+1,164
| New | +$242K |
|
144
Xcel Energy
XEL
$42.8B
| $238K | 0.03% |
3,823
+264
| +7% | +$16.4K |
|
145
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $227K | 0.03% |
2,514
+56
| +2% | +$5.07K |
|
146
Constellation Energy
CEG
$96.2B
| $226K | 0.03% |
+2,470
| New | +$226K |
|
147
General Dynamics
GD
$87.3B
| $223K | 0.03% |
1,035
+85
| +9% | +$18.3K |
|
148
ASML
ASML
$292B
| $222K | 0.03% |
306
+12
| +4% | +$8.7K |
|
149
Blackrock
BLK
$175B
| $221K | 0.03% |
+320
| New | +$221K |
|
150
Lowe's Companies
LOW
$145B
| $221K | 0.03% |
+977
| New | +$221K |
|