APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.2%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+9.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
240
New
21
Increased
128
Reduced
63
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$34.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.45M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Communication Services | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $367K | 0.04% |
14,470
+6,577
| +83% | +$167K |
|
152
Accenture
ACN
$162B
| $359K | 0.04% |
1,081
-28
| -3% | -$9.3K |
|
153
Vanguard Small-Cap ETF
VB
$66.4B
| $359K | 0.04% |
1,602
-190
| -11% | -$42.6K |
|
154
Enterprise Products Partners
EPD
$69.6B
| $359K | 0.04% |
12,000
| – | – |
|
155
Costco
COST
$418B
| $353K | 0.04% |
501
-3
| -0.6% | -$2.12K |
|
156
NXP Semiconductors
NXPI
$59.2B
| $353K | 0.04% |
1,448
-3
| -0.2% | -$732 |
|
157
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $353K | 0.04% |
15,212
+331
| +2% | +$7.68K |
|
158
Blackrock
BLK
$175B
| $345K | 0.04% |
424
+49
| +13% | +$39.9K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.8B
| $338K | 0.04% |
2,173
| – | – |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| $336K | 0.04% |
1,368
+192
| +16% | +$47.1K |
|
161
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
| $333K | 0.04% |
7,345
+309
| +4% | +$14K |
|
162
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $333K | 0.04% |
11,910
-3,340
| -22% | -$93.3K |
|
163
Intuitive Surgical
ISRG
$170B
| $328K | 0.04% |
856
+71
| +9% | +$27.2K |
|
164
Comcast
CMCSA
$125B
| $323K | 0.04% |
7,784
+421
| +6% | +$17.5K |
|
165
AT&T
T
$209B
| $323K | 0.04% |
18,345
+2,101
| +13% | +$37K |
|
166
Vanguard Growth ETF
VUG
$185B
| $319K | 0.04% |
930
-7
| -0.7% | -$2.4K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.04% |
6,070
+1,427
| +31% | +$74.5K |
|
168
Prudential Financial
PRU
$38.6B
| $314K | 0.04% |
2,689
+237
| +10% | +$27.7K |
|
169
Target
TGT
$43.6B
| $308K | 0.04% |
1,756
+193
| +12% | +$33.9K |
|
170
Illinois Tool Works
ITW
$77.1B
| $307K | 0.04% |
1,163
+74
| +7% | +$19.6K |
|
171
Verizon
VZ
$186B
| $307K | 0.04% |
7,172
+672
| +10% | +$28.8K |
|
172
Philip Morris
PM
$260B
| $299K | 0.03% |
3,288
+260
| +9% | +$23.7K |
|
173
Confluent
CFLT
$6.85B
| $296K | 0.03% |
10,000
| – | – |
|
174
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $294K | 0.03% |
+12,638
| New | +$294K |
|
175
iShares Core S&P US Value ETF
IUSV
$22B
| $293K | 0.03% |
3,292
| – | – |
|