APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-3.74%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(-0.13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
187
New
13
Increased
79
Reduced
59
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$9.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.25M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.08M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.97M |
| 3 |
iShares US Technology ETF
IYW
|
$6.67M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.87M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Energy | 1.08% |
| 4 | Communication Services | 1.01% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $220K | 0.03% |
+6,791
| New | +$220K |
|
152
Blue Owl Capital
OBDC
$7.33B
| $220K | 0.03% |
15,849
+178
| +1% | +$2.47K |
|
153
Xcel Energy
XEL
$42.8B
| $219K | 0.03% |
3,823
| – | – |
|
154
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $217K | 0.03% |
+5,386
| New | +$217K |
|
155
Intuit
INTU
$186B
| $217K | 0.03% |
+424
| New | +$217K |
|
156
Prologis
PLD
$106B
| $214K | 0.03% |
+1,905
| New | +$214K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.03% |
3,649
-179
| -5% | -$10.4K |
|
158
ASML
ASML
$292B
| $209K | 0.03% |
355
+49
| +16% | +$28.8K |
|
159
Honeywell
HON
$139B
| $208K | 0.03% |
1,127
-37
| -3% | -$6.84K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $204K | 0.03% |
4,928
+101
| +2% | +$4.18K |
|
161
Ford
F
$46.8B
| $166K | 0.02% |
13,389
+3,239
| +32% | +$40.2K |
|
162
Alamos Gold
AGI
$12.8B
| $115K | 0.02% |
10,200
| – | – |
|
163
Pinterest
PINS
$24.9B
| $108K | 0.02% |
4,000
| – | – |
|
164
Abbott
ABT
$231B
| – | – |
-2,294
| Closed | -$250K |
|
165
APA Corp
APA
$8.31B
| – | – |
-1,000
| Closed | -$34.2K |
|
166
Constellation Energy
CEG
$96.2B
| – | – |
-2,470
| Closed | -$226K |
|
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-3,511
| Closed | -$246K |
|
168
Deere & Co
DE
$129B
| – | – |
-162
| Closed | -$65.6K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-4,747
| Closed | -$1.63M |
|
170
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| – | – |
-19,265
| Closed | -$1.27M |
|
171
Equifax
EFX
$30.3B
| – | – |
-1,070
| Closed | -$252K |
|
172
Exelon
EXC
$44.1B
| – | – |
-3,504
| Closed | -$143K |
|
173
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-43,553
| Closed | -$1.1M |
|
174
Freeport-McMoran
FCX
$63.7B
| – | – |
-101
| Closed | -$4.05K |
|
175
Fortinet
FTNT
$60.4B
| – | – |
-3,243
| Closed | -$245K |
|