APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.01%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
300
New
24
Increased
166
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$49.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$13.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $801K | 0.06% |
26,535
+3,856
| +17% | +$116K |
|
127
Mastercard
MA
$538B
| $792K | 0.06% |
1,409
+353
| +33% | +$198K |
|
|
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $785K | 0.06% |
12,430
-328,812
| -96% | -$20.8M |
|
129
UnitedHealth
UNH
$281B
| $780K | 0.06% |
2,501
-254
| -9% | -$79.2K |
|
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $775K | 0.06% |
16,300
+2,008
| +14% | +$95.5K |
|
131
Merck
MRK
$210B
| $768K | 0.06% |
9,702
+578
| +6% | +$45.8K |
|
132
Costco
COST
$418B
| $765K | 0.06% |
773
+305
| +65% | +$302K |
|
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $724K | 0.06% |
7,188
| – | – |
|
134
NXP Semiconductors
NXPI
$59.2B
| $723K | 0.06% |
3,310
+25
| +0.8% | +$5.46K |
|
135
Advanced Micro Devices
AMD
$264B
| $717K | 0.06% |
5,054
+103
| +2% | +$14.6K |
|
136
Elevance Health
ELV
$71.8B
| $706K | 0.06% |
1,816
-180
| -9% | -$70K |
|
137
Texas Instruments
TXN
$184B
| $702K | 0.06% |
3,382
-631
| -16% | -$131K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $699K | 0.06% |
7,924
-18,639
| -70% | -$1.64M |
|
139
Salesforce
CRM
$245B
| $699K | 0.06% |
2,562
-469
| -15% | -$128K |
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $697K | 0.05% |
10,084
-366
| -4% | -$25.3K |
|
141
Cisco
CSCO
$274B
| $695K | 0.05% |
10,017
+1,102
| +12% | +$76.5K |
|
142
AT&T
T
$209B
| $691K | 0.05% |
23,891
+2,785
| +13% | +$80.6K |
|
143
Parker-Hannifin
PH
$96.2B
| $687K | 0.05% |
984
+67
| +7% | +$46.8K |
|
144
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $668K | 0.05% |
23,333
-1,919
| -8% | -$55K |
|
145
Wells Fargo
WFC
$263B
| $667K | 0.05% |
8,327
+1,492
| +22% | +$120K |
|
146
PepsiCo
PEP
$204B
| $666K | 0.05% |
5,042
-95
| -2% | -$12.5K |
|
147
McKesson
MCK
$85.4B
| $665K | 0.05% |
907
-8
| -0.9% | -$5.86K |
|
148
Philip Morris
PM
$260B
| $664K | 0.05% |
3,645
+191
| +6% | +$34.8K |
|
149
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $659K | 0.05% |
28,240
-626
| -2% | -$14.6K |
|
150
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $655K | 0.05% |
16,721
+730
| +5% | +$28.6K |
|