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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$121B
| $255K | 0.02% |
923
+39
| +4% | +$10.8K |
|
202
Fortinet
FTNT
$58.9B
| $252K | 0.02% |
+3,252
| New | +$252K |
|
203
Xcel Energy
XEL
$42.6B
| $248K | 0.02% |
3,796
+5
| +0.1% | +$327 |
|
204
Zoetis
ZTS
$67.7B
| $247K | 0.02% |
1,263
-62
| -5% | -$12.1K |
|
205
Bank of New York Mellon
BK
$73.7B
| $246K | 0.02% |
3,417
-136
| -4% | -$9.77K |
|
206
Blue Owl Capital
OBDC
$7.27B
| $242K | 0.02% |
16,603
+195
| +1% | +$2.84K |
|
207
Diamondback Energy
FANG
$43.4B
| $239K | 0.02% |
1,389
+217
| +19% | +$37.4K |
|
208
Kinder Morgan
KMI
$59.3B
| $239K | 0.02% |
10,800
-354
| -3% | -$7.82K |
|
209
CyberArk
CYBR
$22.9B
| $238K | 0.02% |
815
+52
| +7% | +$15.2K |
|
210
Motorola Solutions
MSI
$79.8B
| $234K | 0.02% |
521
-124
| -19% | -$55.8K |
|
211
Fifth Third Bancorp
FITB
$30.1B
| $234K | 0.02% |
5,456
-505
| -8% | -$21.6K |
|
212
S&P Global
SPGI
$165B
| $233K | 0.02% |
+451
| New | +$233K |
|
213
Spotify
SPOT
$142B
| $232K | 0.02% |
+630
| New | +$232K |
|
214
Becton Dickinson
BDX
$54B
| $232K | 0.02% |
+961
| New | +$232K |
|
215
US Bancorp
USB
$75.4B
| $228K | 0.02% |
4,978
-205
| -4% | -$9.38K |
|
216
Comcast
CMCSA
$126B
| $226K | 0.02% |
5,404
-1,780
| -25% | -$74.4K |
|
217
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $225K | 0.02% |
7,731
-1,766
| -19% | -$51.3K |
|
218
Equinix
EQIX
$75.6B
| $222K | 0.02% |
+250
| New | +$222K |
|
|
AZPN
219
DELISTED
Aspen Technology Inc
AZPN
| $219K | 0.02% |
+917
| New | +$219K |
|
220
American Electric Power
AEP
$58.9B
| $213K | 0.02% |
+2,076
| New | +$213K |
|
221
W.W. Grainger
GWW
$48.6B
| $213K | 0.02% |
+205
| New | +$213K |
|
222
Lamar Advertising Co
LAMR
$12.7B
| $208K | 0.02% |
+1,560
| New | +$208K |
|
223
Sherwin-Williams
SHW
$90B
| $205K | 0.02% |
+538
| New | +$205K |
|
224
Confluent
CFLT
$6.62B
| $204K | 0.02% |
10,000
| – | – |
|
225
Public Service Enterprise Group
PEG
$40.8B
| $203K | 0.02% |
+2,276
| New | +$203K |
|