APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-3.74%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-0.13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
187
New
13
Increased
79
Reduced
59
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.25M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.97M |
| 3 |
iShares US Technology ETF
IYW
|
$6.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.87M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Energy | 1.08% |
| 4 | Communication Services | 1.01% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$264B
| $297K | 0.04% |
2,886
+1,050
| +57% | +$108K |
|
127
Confluent
CFLT
$6.85B
| $296K | 0.04% |
10,000
-50,000
| -83% | -$1.48M |
|
128
Eli Lilly
LLY
$657B
| $293K | 0.04% |
546
+28
| +5% | +$15K |
|
129
AT&T
T
$209B
| $281K | 0.04% |
18,741
+1,778
| +10% | +$26.7K |
|
130
Applied Materials
AMAT
$128B
| $272K | 0.04% |
+1,968
| New | +$272K |
|
131
Arthur J. Gallagher & Co
AJG
$77.6B
| $271K | 0.04% |
1,191
+199
| +20% | +$45.4K |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $271K | 0.04% |
8,934
-4,122
| -32% | -$125K |
|
133
Philip Morris
PM
$260B
| $269K | 0.04% |
2,907
+428
| +17% | +$39.6K |
|
134
SPDR Gold Trust
GLD
$107B
| $267K | 0.04% |
1,557
-127
| -8% | -$21.8K |
|
135
MetLife
MET
$54.1B
| $264K | 0.04% |
4,197
+527
| +14% | +$33.2K |
|
136
Amgen
AMGN
$155B
| $263K | 0.04% |
979
| – | – |
|
137
General Dynamics
GD
$87.3B
| $256K | 0.04% |
1,160
+125
| +12% | +$27.6K |
|
138
Illinois Tool Works
ITW
$77.1B
| $251K | 0.04% |
1,089
| – | – |
|
139
Blackrock
BLK
$175B
| $250K | 0.04% |
386
+66
| +21% | +$42.7K |
|
140
Coca-Cola
KO
$297B
| $248K | 0.04% |
4,436
+283
| +7% | +$15.8K |
|
141
iShares Core S&P US Value ETF
IUSV
$22B
| $246K | 0.04% |
3,292
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$67B
| $242K | 0.04% |
1,371
-358
| -21% | -$63.3K |
|
143
Southern Company
SO
$102B
| $235K | 0.03% |
3,630
+508
| +16% | +$32.9K |
|
144
SPDR ICE Preferred Securities ETF
PSK
$812M
| $235K | 0.03% |
7,236
-1,376
| -16% | -$44.7K |
|
145
Prudential Financial
PRU
$38.6B
| $229K | 0.03% |
+2,412
| New | +$229K |
|
146
Mastercard
MA
$538B
| $229K | 0.03% |
578
-80
| -12% | -$31.7K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $228K | 0.03% |
1,019
| – | – |
|
148
Union Pacific
UNP
$133B
| $226K | 0.03% |
+1,110
| New | +$226K |
|
149
Netflix
NFLX
$513B
| $222K | 0.03% |
588
+93
| +19% | +$35.1K |
|
150
Costco
COST
$418B
| $221K | 0.03% |
392
+12
| +3% | +$6.78K |
|