APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.61%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+15%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
224
New
60
Increased
86
Reduced
64
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.61M |
| 4 |
iShares US Technology ETF
IYW
|
$4.56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.85M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$8.22M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.55M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.35M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.17M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.97% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$294B
| $248K | 0.03% |
4,211
-225
| -5% | -$13.3K |
|
177
Verizon
VZ
$187B
| $245K | 0.03% |
6,500
-291
| -4% | -$11K |
|
178
Bristol-Myers Squibb
BMY
$96.5B
| $238K | 0.03% |
4,643
+994
| +27% | +$51K |
|
179
Blue Owl Capital
OBDC
$7.31B
| $237K | 0.03% |
16,032
+183
| +1% | +$2.7K |
|
180
Honeywell
HON
$137B
| $236K | 0.03% |
1,127
| – | – |
|
181
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $235K | 0.03% |
+8,106
| New | +$235K |
|
182
Xcel Energy
XEL
$42.6B
| $234K | 0.03% |
3,787
-36
| -0.9% | -$2.23K |
|
183
Confluent
CFLT
$6.72B
| $234K | 0.03% |
10,000
| – | – |
|
184
Southern Company
SO
$102B
| $225K | 0.03% |
3,205
-425
| -12% | -$29.8K |
|
185
Twilio
TWLO
$16B
| $223K | 0.03% |
+2,942
| New | +$223K |
|
186
Target
TGT
$42.5B
| $223K | 0.03% |
+1,563
| New | +$223K |
|
187
3M
MMM
$81.7B
| $220K | 0.03% |
+2,013
| New | +$220K |
|
188
Lowe's Companies
LOW
$145B
| $219K | 0.03% |
+985
| New | +$219K |
|
189
Abbott
ABT
$230B
| $217K | 0.03% |
+1,974
| New | +$217K |
|
190
Zoetis
ZTS
$68B
| $212K | 0.03% |
+1,073
| New | +$212K |
|
191
Medtronic
MDT
$120B
| $211K | 0.03% |
+2,567
| New | +$211K |
|
192
Energy Select Sector SPDR Fund
XLE
$27.7B
| $210K | 0.03% |
+2,505
| New | +$210K |
|
193
Schwab International Equity ETF
SCHF
$49.9B
| $209K | 0.03% |
+5,663
| New | +$209K |
|
194
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $208K | 0.03% |
4,407
-521
| -11% | -$24.6K |
|
195
TJX Companies
TJX
$153B
| $207K | 0.03% |
+2,207
| New | +$207K |
|
196
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$281M
| $205K | 0.03% |
+7,893
| New | +$205K |
|
197
Eaton
ETN
$133B
| $205K | 0.03% |
+852
| New | +$205K |
|
198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $202K | 0.03% |
2,209
-5,540
| -71% | -$506K |
|
|
AZPN
199
DELISTED
Aspen Technology Inc
AZPN
| $202K | 0.03% |
+917
| New | +$202K |
|
200
US Bancorp
USB
$75.3B
| $201K | 0.03% |
+4,647
| New | +$201K |
|