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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $248K | 0.03% |
2,390
+234
| +11% | +$24.3K |
|
202
Dell
DELL
$82.6B
| $246K | 0.03% |
1,785
-101
| -5% | -$13.9K |
|
203
Medtronic
MDT
$119B
| $244K | 0.03% |
3,103
+315
| +11% | +$24.8K |
|
204
Dow Inc
DOW
$17.5B
| $244K | 0.03% |
4,592
+573
| +14% | +$30.4K |
|
205
Intel
INTC
$107B
| $241K | 0.03% |
7,776
-3,267
| -30% | -$101K |
|
206
TJX Companies
TJX
$152B
| $239K | 0.03% |
2,175
+1
| +0% | +$110 |
|
207
SPDR S&P Global Infrastructure ETF
GII
$593M
| $236K | 0.03% |
+4,313
| New | +$236K |
|
208
Diamondback Energy
FANG
$43.1B
| $235K | 0.03% |
+1,172
| New | +$235K |
|
209
Uber
UBER
$196B
| $230K | 0.02% |
3,164
+184
| +6% | +$13.4K |
|
210
Zoetis
ZTS
$69.3B
| $230K | 0.02% |
+1,325
| New | +$230K |
|
211
Kinder Morgan
KMI
$60B
| $222K | 0.02% |
11,154
+628
| +6% | +$12.5K |
|
212
Schwab International Equity ETF
SCHF
$50.3B
| $218K | 0.02% |
5,663
-494
| -8% | -$19K |
|
213
Fifth Third Bancorp
FITB
$30.3B
| $218K | 0.02% |
+5,961
| New | +$218K |
|
214
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $216K | 0.02% |
+2,995
| New | +$216K |
|
215
Bank of New York Mellon
BK
$74.5B
| $213K | 0.02% |
+3,553
| New | +$213K |
|
216
Automatic Data Processing
ADP
$123B
| $211K | 0.02% |
+884
| New | +$211K |
|
217
CyberArk
CYBR
$22.8B
| $209K | 0.02% |
763
-56
| -7% | -$15.3K |
|
218
Twilio
TWLO
$16.2B
| $208K | 0.02% |
3,654
-573
| -14% | -$32.6K |
|
219
US Bancorp
USB
$76B
| $206K | 0.02% |
5,183
-411
| -7% | -$16.3K |
|
220
Lam Research
LRCX
$127B
| $204K | 0.02% |
+192
| New | +$204K |
|
221
Novo Nordisk
NVO
$251B
| $204K | 0.02% |
+1,429
| New | +$204K |
|
222
Xcel Energy
XEL
$42.8B
| $202K | 0.02% |
3,791
+2
| +0.1% | +$107 |
|
223
Vanguard Value ETF
VTV
$144B
| $202K | 0.02% |
1,262
-3
| -0.2% | -$481 |
|
|
224
iShares Global Energy ETF
IXC
$1.86B
| $202K | 0.02% |
4,860
-99,385
| -95% | -$4.13M |
|
225
First Majestic Silver
AG
$4.47B
| $23.7K | ﹤0.01% |
+4,000
| New | +$23.7K |
|