APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+7.2%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+9.8%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
240
New
21
Increased
128
Reduced
63
Closed
19
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$34.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$20.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$17.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
$10.9M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.6M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.45M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Communication Services | 1.09% |
| 4 | Healthcare | 0.97% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $237K | 0.03% |
+1,166
| New | +$237K |
|
202
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $237K | 0.03% |
2,594
-30
| -1% | -$2.74K |
|
203
Medtronic
MDT
$119B
| $237K | 0.03% |
2,788
+221
| +9% | +$18.8K |
|
204
Ford
F
$46.8B
| $237K | 0.03% |
17,351
+1,982
| +13% | +$27.1K |
|
205
Walt Disney
DIS
$213B
| $234K | 0.03% |
+1,966
| New | +$234K |
|
206
United Parcel Service
UPS
$74.1B
| $233K | 0.03% |
+1,533
| New | +$233K |
|
207
Fortinet
FTNT
$60.4B
| $232K | 0.03% |
3,249
+6
| +0.2% | +$428 |
|
208
Nike
NKE
$114B
| $231K | 0.03% |
+2,562
| New | +$231K |
|
209
Uber
UBER
$196B
| $229K | 0.03% |
2,980
+448
| +18% | +$34.4K |
|
210
Motorola Solutions
MSI
$78.7B
| $226K | 0.03% |
+645
| New | +$226K |
|
211
CyberArk
CYBR
$22.8B
| $215K | 0.02% |
+819
| New | +$215K |
|
212
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $214K | 0.02% |
4,446
+39
| +0.9% | +$1.88K |
|
213
TJX Companies
TJX
$152B
| $211K | 0.02% |
2,174
-33
| -1% | -$3.21K |
|
214
Lowe's Companies
LOW
$145B
| $209K | 0.02% |
866
-119
| -12% | -$28.7K |
|
215
Xcel Energy
XEL
$42.8B
| $205K | 0.02% |
3,789
+2
| +0.1% | +$108 |
|
216
Vanguard Value ETF
VTV
$144B
| $204K | 0.02% |
+1,265
| New | +$204K |
|
217
W.W. Grainger
GWW
$48.5B
| $203K | 0.02% |
+202
| New | +$203K |
|
218
Energy Select Sector SPDR Fund
XLE
$27.6B
| $202K | 0.02% |
2,084
-421
| -17% | -$40.9K |
|
219
Kinder Morgan
KMI
$60B
| $195K | 0.02% |
+10,526
| New | +$195K |
|
220
Pinterest
PINS
$24.9B
| $88.7K | 0.01% |
2,513
+13
| +0.5% | +$459 |
|
221
Alamos Gold
AGI
$12.8B
| – | – |
-10,200
| Closed | -$137K |
|
222
Arista Networks
ANET
$172B
| – | – |
-98
| Closed | -$23.1K |
|
223
Constellation Energy
CEG
$96.2B
| – | – |
-100
| Closed | -$11.7K |
|
224
Deere & Co
DE
$129B
| – | – |
-162
| Closed | -$64.8K |
|
225
Devon Energy
DVN
$22.9B
| – | – |
-3,163
| Closed | -$143K |
|