APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.18%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
248
New
22
Increased
121
Reduced
81
Closed
15
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.29M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.62M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.06M |
| 5 |
Tesla
TSLA
|
$1.61M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 1% |
| 3 | Communication Services | 0.99% |
| 4 | Financials | 0.97% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$516B
| $506K | 0.05% |
714
+25
| +4% | +$17.7K |
|
127
McKesson
MCK
$86B
| $496K | 0.05% |
1,004
-88
| -8% | -$43.5K |
|
128
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $484K | 0.05% |
10,924
-306
| -3% | -$13.6K |
|
129
RTX Corp
RTX
$211B
| $482K | 0.05% |
3,979
-79
| -2% | -$9.57K |
|
130
Parker-Hannifin
PH
$95B
| $482K | 0.05% |
763
-66
| -8% | -$41.7K |
|
131
iShares Convertible Bond ETF
ICVT
$2.79B
| $482K | 0.05% |
5,757
+64
| +1% | +$5.35K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $479K | 0.05% |
7,600
+598
| +9% | +$37.7K |
|
133
Applied Materials
AMAT
$126B
| $474K | 0.05% |
2,347
-145
| -6% | -$29.3K |
|
134
Zscaler
ZS
$42.7B
| $471K | 0.05% |
2,755
+15
| +0.5% | +$2.56K |
|
135
Qualcomm
QCOM
$171B
| $459K | 0.04% |
2,700
+660
| +32% | +$112K |
|
136
Danaher
DHR
$146B
| $458K | 0.04% |
1,648
+15
| +0.9% | +$4.17K |
|
|
IBHD
137
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $456K | 0.04% |
19,558
+13
| +0.1% | +$303 |
|
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $450K | 0.04% |
4,472
-1,591
| -26% | -$160K |
|
139
General Dynamics
GD
$87.1B
| $449K | 0.04% |
1,486
+30
| +2% | +$9.07K |
|
140
W.P. Carey
WPC
$14.5B
| $439K | 0.04% |
7,042
-1,124
| -14% | -$70K |
|
141
Bank of America
BAC
$373B
| $439K | 0.04% |
11,056
+352
| +3% | +$14K |
|
142
Thermo Fisher Scientific
TMO
$184B
| $434K | 0.04% |
702
-15
| -2% | -$9.28K |
|
143
Blackrock
BLK
$172B
| $434K | 0.04% |
457
-33
| -7% | -$31.3K |
|
144
Pfizer
PFE
$142B
| $430K | 0.04% |
14,859
-586
| -4% | -$17K |
|
145
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $428K | 0.04% |
17,800
-1,487
| -8% | -$35.8K |
|
146
MetLife
MET
$53.5B
| $419K | 0.04% |
5,074
-51
| -1% | -$4.21K |
|
147
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$339M
| $413K | 0.04% |
18,254
+1,095
| +6% | +$24.7K |
|
148
Mastercard
MA
$535B
| $404K | 0.04% |
818
+9
| +1% | +$4.44K |
|
149
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $403K | 0.04% |
21,262
+3,744
| +21% | +$70.9K |
|
150
CSX Corp
CSX
$60.1B
| $402K | 0.04% |
11,647
+423
| +4% | +$14.6K |
|