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 | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| $190K | 0.02% |
+3,243
| New | +$190K |
|
202
Ford
F
$46.8B
| $187K | 0.02% |
15,369
+1,980
| +15% | +$24.1K |
|
203
Uber
UBER
$196B
| $156K | 0.02% |
+2,532
| New | +$156K |
|
204
Devon Energy
DVN
$22.9B
| $143K | 0.02% |
+3,163
| New | +$143K |
|
205
Alamos Gold
AGI
$12.8B
| $137K | 0.02% |
10,200
| – | – |
|
206
Qualcomm
QCOM
$173B
| $135K | 0.02% |
+932
| New | +$135K |
|
207
Morgan Stanley
MS
$240B
| $129K | 0.02% |
+1,382
| New | +$129K |
|
208
Humana
HUM
$36.5B
| $115K | 0.01% |
+252
| New | +$115K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.01% |
+494
| New | +$111K |
|
210
Exelon
EXC
$44.1B
| $109K | 0.01% |
+3,030
| New | +$109K |
|
211
Spotify
SPOT
$140B
| $103K | 0.01% |
+550
| New | +$103K |
|
212
Pinterest
PINS
$24.9B
| $92.6K | 0.01% |
2,500
-1,500
| -38% | -$55.6K |
|
213
Deere & Co
DE
$129B
| $64.8K | 0.01% |
+162
| New | +$64.8K |
|
214
Arista Networks
ANET
$172B
| $23.1K | ﹤0.01% |
+98
| New | +$23.1K |
|
215
TSMC
TSM
$1.2T
| $20.3K | ﹤0.01% |
+195
| New | +$20.3K |
|
216
Constellation Energy
CEG
$96.2B
| $11.7K | ﹤0.01% |
+100
| New | +$11.7K |
|
|
EMPD
217
Empery Digital Inc. Common stock
EMPD
$334M
| $5.1K | ﹤0.01% |
+51,500
| New | +$5.1K |
|
218
Freeport-McMoran
FCX
$63.7B
| $4.34K | ﹤0.01% |
+102
| New | +$4.34K |
|
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| – | – |
-6,702
| Closed | -$463K |
|
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – |
-10,234
| Closed | -$344K |
|
221
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-6,572
| Closed | -$594K |
|
222
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – |
-7,236
| Closed | -$235K |
|
|
NEWR
223
DELISTED
New Relic, Inc.
NEWR
| – | – |
-9,624
| Closed | -$824K |
|