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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Global Infrastructure ETF
GII
$593M
| – | – |
-3,979
| Closed | -$212K |
|
177
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| – | – |
-9,105
| Closed | -$258K |
|
178
Lowe's Companies
LOW
$145B
| – | – |
-977
| Closed | -$221K |
|
179
Morgan Stanley
MS
$240B
| – | – |
-1,464
| Closed | -$125K |
|
180
iShares Mortgage Real Estate ETF
REM
$598M
| – | – |
-8,760
| Closed | -$207K |
|
181
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-2,514
| Closed | -$227K |
|
182
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – |
-17,357
| Closed | -$668K |
|
183
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-35,131
| Closed | -$3.89M |
|
184
TSMC
TSM
$1.2T
| – | – |
-440
| Closed | -$44.4K |
|
185
Vanguard Value ETF
VTV
$144B
| – | – |
-1,468
| Closed | -$209K |
|
186
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-1,838
| Closed | -$149K |
|