APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.61%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+20%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
155
New
32
Increased
54
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$15.1M |
| 3 |
iShares MBS ETF
MBB
|
$8.14M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.46M |
| 5 |
iShares US Technology ETF
IYW
|
$5.5M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$10M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.14M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.7M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$2.68M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$2.06M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Energy | 1.05% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Communication Services | 0.78% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$128B
| – | – | -1,648 | Closed | -$135K |
|
152
Walt Disney
DIS
$213B
| – | – | -2,754 | Closed | -$260K |
|
|
153
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -45,323 | Closed | -$4.14M |
|
154
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – | -14,140 | Closed | -$594K |
|