APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.61%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
224
New
60
Increased
86
Reduced
64
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.61M |
| 4 |
iShares US Technology ETF
IYW
|
$4.56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.85M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$8.22M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.35M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.17M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.97% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rivian
RIVN
$16.7B
| $367K | 0.05% |
+15,659
| New | +$367K |
|
127
SPDR Gold Trust
GLD
$110B
| $366K | 0.05% |
1,917
+360
| +23% | +$68.8K |
|
128
Cisco
CSCO
$269B
| $365K | 0.05% |
7,217
+573
| +9% | +$28.9K |
|
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $363K | 0.05% |
11,336
+2,402
| +27% | +$77K |
|
130
Eli Lilly
LLY
$659B
| $360K | 0.05% |
617
+71
| +13% | +$41.4K |
|
131
Lockheed Martin
LMT
$105B
| $357K | 0.05% |
787
+10
| +1% | +$4.53K |
|
132
Mastercard
MA
$534B
| $356K | 0.05% |
835
+257
| +44% | +$110K |
|
133
Danaher
DHR
$146B
| $352K | 0.04% |
1,520
-46
| -3% | -$10.6K |
|
134
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $348K | 0.04% |
+14,881
| New | +$348K |
|
135
Thermo Fisher Scientific
TMO
$184B
| $347K | 0.04% |
654
+49
| +8% | +$26K |
|
136
RTX Corp
RTX
$211B
| $345K | 0.04% |
4,103
-155
| -4% | -$13K |
|
137
CSX Corp
CSX
$60B
| $344K | 0.04% |
9,908
-148
| -1% | -$5.13K |
|
138
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $342K | 0.04% |
18,422
+60
| +0.3% | +$1.12K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.7B
| $338K | 0.04% |
2,173
-599
| -22% | -$93K |
|
140
NXP Semiconductors
NXPI
$58.2B
| $333K | 0.04% |
1,451
-300
| -17% | -$68.9K |
|
141
Costco
COST
$416B
| $333K | 0.04% |
504
+112
| +29% | +$74K |
|
142
Comcast
CMCSA
$126B
| $323K | 0.04% |
7,363
+55
| +0.8% | +$2.41K |
|
143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $320K | 0.04% |
+13,366
| New | +$320K |
|
144
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $319K | 0.04% |
+14,240
| New | +$319K |
|
145
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
| $319K | 0.04% |
+13,082
| New | +$319K |
|
146
Enterprise Products Partners
EPD
$69.3B
| $316K | 0.04% |
12,000
| – | – |
|
147
Applied Materials
AMAT
$125B
| $315K | 0.04% |
1,943
-25
| -1% | -$4.05K |
|
148
Netflix
NFLX
$516B
| $315K | 0.04% |
646
+58
| +10% | +$28.2K |
|
|
IBHD
149
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $312K | 0.04% |
+13,455
| New | +$312K |
|
150
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$239M
| $308K | 0.04% |
7,036
+1,650
| +31% | +$72.2K |
|