APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.2%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+9.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
240
New
21
Increased
128
Reduced
63
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$34.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.45M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Communication Services | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.7B
| $485K | 0.06% |
8,821
+814
| +10% | +$44.7K |
|
127
Aflac
AFL
$57.2B
| $467K | 0.05% |
5,479
+1
| +0% | +$85 |
|
128
ServiceNow
NOW
$190B
| $464K | 0.05% |
611
+75
| +14% | +$56.9K |
|
129
Netflix
NFLX
$513B
| $452K | 0.05% |
718
+72
| +11% | +$45.4K |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $451K | 0.05% |
2,191
+899
| +70% | +$185K |
|
131
Intel
INTC
$107B
| $445K | 0.05% |
11,043
+1,004
| +10% | +$40.5K |
|
132
iShares Convertible Bond ETF
ICVT
$2.8B
| $438K | 0.05% |
+5,541
| New | +$438K |
|
|
IBHD
133
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $414K | 0.05% |
17,846
+4,391
| +33% | +$102K |
|
134
Applied Materials
AMAT
$128B
| $413K | 0.05% |
1,992
+49
| +3% | +$10.2K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.05% |
712
+58
| +9% | +$33.4K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $410K | 0.05% |
7,002
-59
| -0.8% | -$3.45K |
|
137
Bank of America
BAC
$376B
| $406K | 0.05% |
10,846
-2,780
| -20% | -$104K |
|
138
Eaton
ETN
$136B
| $402K | 0.05% |
1,252
+400
| +47% | +$128K |
|
139
Mastercard
MA
$538B
| $401K | 0.05% |
839
+4
| +0.5% | +$1.91K |
|
|
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $400K | 0.05% |
7,918
-210,271
| -96% | -$10.6M |
|
141
Lockheed Martin
LMT
$106B
| $394K | 0.05% |
880
+93
| +12% | +$41.7K |
|
142
General Dynamics
GD
$87.3B
| $394K | 0.05% |
1,350
+172
| +15% | +$50.2K |
|
143
ASML
ASML
$292B
| $391K | 0.05% |
399
+23
| +6% | +$22.5K |
|
144
Vanguard Extended Market ETF
VXF
$23.9B
| $389K | 0.04% |
2,263
-35
| -2% | -$6.02K |
|
145
RTX Corp
RTX
$212B
| $384K | 0.04% |
3,940
-163
| -4% | -$15.9K |
|
146
CSX Corp
CSX
$60.6B
| $384K | 0.04% |
10,553
+645
| +7% | +$23.5K |
|
147
Danaher
DHR
$147B
| $383K | 0.04% |
1,566
+46
| +3% | +$11.2K |
|
148
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $378K | 0.04% |
11,677
+341
| +3% | +$11K |
|
149
Cisco
CSCO
$274B
| $373K | 0.04% |
7,657
+440
| +6% | +$21.4K |
|
150
MetLife
MET
$54.1B
| $372K | 0.04% |
5,058
+691
| +16% | +$50.8K |
|