APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.18%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+9.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
248
New
22
Increased
121
Reduced
81
Closed
15
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.29M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.62M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$3.06M |
| 5 |
Tesla
TSLA
|
$1.61M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 1% |
| 3 | Communication Services | 0.99% |
| 4 | Financials | 0.97% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $315K | 0.03% |
6,235
-523
| -8% | -$26.5K |
|
177
Equifax
EFX
$28.9B
| $315K | 0.03% |
1,071
+1
| +0.1% | +$294 |
|
178
iShares S&P 100 ETF
OEF
$21.9B
| $313K | 0.03% |
1,131
-3
| -0.3% | -$830 |
|
179
Eaton
ETN
$134B
| $308K | 0.03% |
929
+33
| +4% | +$10.9K |
|
180
Vanguard Value ETF
VTV
$143B
| $306K | 0.03% |
1,751
+489
| +39% | +$85.4K |
|
181
Illinois Tool Works
ITW
$76.5B
| $305K | 0.03% |
1,163
| – | – |
|
182
Vanguard Small-Cap ETF
VB
$66B
| $302K | 0.03% |
1,272
-18
| -1% | -$4.27K |
|
183
Abbott
ABT
$228B
| $298K | 0.03% |
2,614
+224
| +9% | +$25.5K |
|
184
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $295K | 0.03% |
10,024
-372
| -4% | -$10.9K |
|
185
Super Micro Computer
SMCI
$24.2B
| $291K | 0.03% |
700
-610
| -47% | -$254K |
|
186
Target
TGT
$42B
| $290K | 0.03% |
1,862
-136
| -7% | -$21.2K |
|
187
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.7M
| $286K | 0.03% |
11,143
| – | – |
|
188
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
| $285K | 0.03% |
11,213
| – | – |
|
189
Medtronic
MDT
$120B
| $281K | 0.03% |
3,117
+14
| +0.5% | +$1.26K |
|
190
Prologis
PLD
$103B
| $278K | 0.03% |
2,202
-114
| -5% | -$14.4K |
|
191
Energy Select Sector SPDR Fund
XLE
$27.7B
| $276K | 0.03% |
3,147
+92
| +3% | +$8.08K |
|
192
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $276K | 0.03% |
9,017
-2,012
| -18% | -$61.6K |
|
193
Marsh & McLennan
MMC
$101B
| $276K | 0.03% |
1,235
+38
| +3% | +$8.48K |
|
194
Dow Inc
DOW
$17.3B
| $272K | 0.03% |
4,979
+387
| +8% | +$21.1K |
|
195
Lowe's Companies
LOW
$145B
| $268K | 0.03% |
+989
| New | +$268K |
|
196
Uber
UBER
$194B
| $267K | 0.03% |
3,554
+390
| +12% | +$29.3K |
|
|
IBIA
197
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
| $262K | 0.03% |
10,330
| – | – |
|
198
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $262K | 0.03% |
2,453
-669
| -21% | -$71.4K |
|
199
Schwab International Equity ETF
SCHF
$49.9B
| $260K | 0.03% |
6,319
+656
| +12% | +$27K |
|
200
TJX Companies
TJX
$154B
| $256K | 0.02% |
2,174
-1
| -0% | -$118 |
|