APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
-1.48%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+4.5%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
289
New
31
Increased
153
Reduced
82
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$24.3M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$18M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.03% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $546K | 0.05% |
1,163
+381
| +49% | +$179K |
|
152
Southern Company
SO
$101B
| $538K | 0.05% |
5,856
+517
| +10% | +$47.5K |
|
153
Blackrock
BLK
$173B
| $538K | 0.05% |
568
+55
| +11% | +$52.1K |
|
154
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $536K | 0.05% |
24,633
+11,768
| +91% | +$256K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $534K | 0.05% |
9,152
-1,643
| -15% | -$95.9K |
|
156
Accenture
ACN
$160B
| $527K | 0.05% |
1,688
+47
| +3% | +$14.7K |
|
157
Dell
DELL
$81.8B
| $515K | 0.05% |
5,645
-1,828
| -24% | -$167K |
|
158
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $513K | 0.05% |
5,136
| – | – |
|
159
Prudential Financial
PRU
$37.8B
| $509K | 0.05% |
4,556
+849
| +23% | +$94.8K |
|
160
Advanced Micro Devices
AMD
$263B
| $509K | 0.05% |
4,951
-1,211
| -20% | -$124K |
|
161
Coca-Cola
KO
$297B
| $504K | 0.05% |
7,032
+325
| +5% | +$23.3K |
|
162
General Dynamics
GD
$87.3B
| $494K | 0.04% |
1,812
+79
| +5% | +$21.5K |
|
163
Pfizer
PFE
$142B
| $492K | 0.04% |
19,432
+288
| +2% | +$7.3K |
|
164
MetLife
MET
$53.6B
| $491K | 0.04% |
6,116
+432
| +8% | +$34.7K |
|
165
Verizon
VZ
$185B
| $491K | 0.04% |
10,823
+877
| +9% | +$39.8K |
|
166
Wells Fargo
WFC
$262B
| $491K | 0.04% |
6,835
+563
| +9% | +$40.4K |
|
167
W.P. Carey
WPC
$14.5B
| $481K | 0.04% |
7,621
+13
| +0.2% | +$820 |
|
168
ServiceNow
NOW
$189B
| $479K | 0.04% |
602
| – | – |
|
169
3M
MMM
$82.2B
| $457K | 0.04% |
3,113
+134
| +4% | +$19.7K |
|
170
Lockheed Martin
LMT
$106B
| $455K | 0.04% |
1,018
-124
| -11% | -$55.4K |
|
171
Arthur J. Gallagher & Co
AJG
$77.6B
| $454K | 0.04% |
1,315
-847
| -39% | -$292K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $453K | 0.04% |
7,465
| – | – |
|
173
Costco
COST
$416B
| $443K | 0.04% |
468
+18
| +4% | +$17K |
|
174
Union Pacific
UNP
$132B
| $437K | 0.04% |
1,851
+17
| +0.9% | +$4.02K |
|
175
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $432K | 0.04% |
+6,625
| New | +$432K |
|