APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+4.97%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+10%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
181
New
28
Increased
89
Reduced
50
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$39.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$464K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$391K |
| 5 |
W.P. Carey
WPC
|
$367K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Energy | 0.96% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $219K | 0.03% | 3,122 +197 | +7% | +$13.8K |
|
152
Netflix
NFLX
$513B
| $218K | 0.03% | +495 | New | +$218K |
|
153
Arthur J. Gallagher & Co
AJG
$77.6B
| $218K | 0.03% | +992 | New | +$218K |
|
154
Amgen
AMGN
$155B
| $217K | 0.03% | +979 | New | +$217K |
|
155
SPDR S&P Global Infrastructure ETF
GII
$593M
| $212K | 0.03% | 3,979 | – | – |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $211K | 0.03% | 4,827 -354 | -7% | -$15.5K |
|
157
Blue Owl Capital
OBDC
$7.33B
| $210K | 0.03% | 15,671 +186 | +1% | +$2.5K |
|
158
Advanced Micro Devices
AMD
$264B
| $209K | 0.03% | 1,836 -251 | -12% | -$28.6K |
|
159
Vanguard Value ETF
VTV
$144B
| $209K | 0.03% | 1,468 -628 | -30% | -$89.2K |
|
160
MetLife
MET
$54.1B
| $207K | 0.03% | +3,670 | New | +$207K |
|
161
iShares Mortgage Real Estate ETF
REM
$598M
| $207K | 0.03% | +8,760 | New | +$207K |
|
162
Costco
COST
$418B
| $204K | 0.03% | 380 -26 | -6% | -$14K |
|
163
Intel
INTC
$107B
| $161K | 0.02% | +4,824 | New | +$161K |
|
164
Ford
F
$46.8B
| $154K | 0.02% | +10,150 | New | +$154K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.6B
| $149K | 0.02% | +1,838 | New | +$149K |
|
166
Exelon
EXC
$44.1B
| $143K | 0.02% | +3,504 | New | +$143K |
|
167
Morgan Stanley
MS
$240B
| $125K | 0.02% | 1,464 -910 | -38% | -$77.7K |
|
168
Alamos Gold
AGI
$12.8B
| $122K | 0.02% | 10,200 -1,770 | -15% | -$21.1K |
|
169
Pinterest
PINS
$24.9B
| $109K | 0.02% | +4,000 | New | +$109K |
|
170
Deere & Co
DE
$129B
| $65.6K | 0.01% | +162 | New | +$65.6K |
|
171
TSMC
TSM
$1.2T
| $44.4K | 0.01% | +440 | New | +$44.4K |
|
172
APA Corp
APA
$8.31B
| $34.2K | ﹤0.01% | +1,000 | New | +$34.2K |
|
173
Freeport-McMoran
FCX
$63.7B
| $4.05K | ﹤0.01% | +101 | New | +$4.05K |
|
174
Dominion Energy
D
$51.1B
| – | – | -3,939 | Closed | -$220K |
|
175
Walt Disney
DIS
$213B
| – | – | -2,412 | Closed | -$242K |
|