APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+2.99%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+6.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
238
New
17
Increased
106
Reduced
90
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$16.1M |
| 4 |
NVIDIA
NVDA
|
$8.99M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.67M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.12M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.41M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.13M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Communication Services | 1.09% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.92% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$22B
| $300K | 0.03% |
1,134
-41
| -3% | -$10.8K |
|
177
Coca-Cola
KO
$297B
| $297K | 0.03% |
4,668
-48
| -1% | -$3.06K |
|
178
ServiceNow
NOW
$190B
| $296K | 0.03% |
376
-235
| -38% | -$185K |
|
179
Target
TGT
$43.6B
| $296K | 0.03% |
1,998
+242
| +14% | +$35.8K |
|
180
Confluent
CFLT
$6.85B
| $295K | 0.03% |
10,000
| – | – |
|
181
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $291K | 0.03% |
3,122
+528
| +20% | +$49.2K |
|
182
iShares Core S&P US Value ETF
IUSV
$22B
| $290K | 0.03% |
3,292
| – | – |
|
183
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
| $288K | 0.03% |
11,213
| – | – |
|
184
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
| $286K | 0.03% |
11,143
| – | – |
|
185
Comcast
CMCSA
$125B
| $281K | 0.03% |
7,184
-600
| -8% | -$23.5K |
|
186
Vanguard Small-Cap ETF
VB
$66.4B
| $281K | 0.03% |
1,290
-312
| -19% | -$68K |
|
187
Eaton
ETN
$136B
| $281K | 0.03% |
896
-356
| -28% | -$112K |
|
188
Energy Select Sector SPDR Fund
XLE
$27.6B
| $278K | 0.03% |
3,055
+971
| +47% | +$88.5K |
|
189
Union Pacific
UNP
$133B
| $277K | 0.03% |
1,226
+22
| +2% | +$4.98K |
|
190
Illinois Tool Works
ITW
$77.1B
| $276K | 0.03% |
1,163
| – | – |
|
191
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $266K | 0.03% |
9,497
-2,413
| -20% | -$67.6K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $265K | 0.03% |
1,010
-9
| -0.9% | -$2.36K |
|
|
IBIA
193
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
| $265K | 0.03% |
10,330
-358
| -3% | -$9.17K |
|
194
Rivian
RIVN
$16.5B
| $263K | 0.03% |
19,574
-6,213
| -24% | -$83.4K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.8B
| $261K | 0.03% |
1,716
-457
| -21% | -$69.6K |
|
196
Prologis
PLD
$106B
| $260K | 0.03% |
2,316
+28
| +1% | +$3.15K |
|
197
Equifax
EFX
$30.3B
| $259K | 0.03% |
1,070
| – | – |
|
198
Marsh & McLennan
MMC
$101B
| $252K | 0.03% |
1,197
+31
| +3% | +$6.53K |
|
199
Blue Owl Capital
OBDC
$7.33B
| $252K | 0.03% |
16,408
+193
| +1% | +$2.97K |
|
200
Motorola Solutions
MSI
$78.7B
| $249K | 0.03% |
645
| – | – |
|