APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.16%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4.4%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
271
New
37
Increased
173
Reduced
40
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$15M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$14.6M |
| 3 |
Palantir
PLTR
|
$9.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.78M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 1.18% |
| 3 | Communication Services | 1.17% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $127M | 11.77% | 1,843,551 +3,848 | +0.2% | +$265K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $75.6M | 7% | 424,339 +9,119 | +2% | +$1.62M |
|
3
Vanguard Russell 1000 ETF
VONE
$6.65B
| $68.5M | 6.34% | 256,812 -28,345 | -10% | -$7.56M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $59.1M | 5.48% | 582,437 +12,412 | +2% | +$1.26M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $55M | 5.09% | 567,656 +90,670 | +19% | +$8.78M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $49.7M | 4.61% | 970,339 +14,684 | +2% | +$753K |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $43M | 3.99% | 820,453 +87,338 | +12% | +$4.58M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $35.2M | 3.26% | 779,593 -186,891 | -19% | -$8.45M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $33.3M | 3.08% | 312,430 +309 | +0.1% | +$32.9K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.2M | 2.61% | 147,780 +10,453 | +8% | +$2M |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $27.1M | 2.51% | 1,193,675 +659,395 | +123% | +$15M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.9M | 2.21% | 319,712 -38,391 | -11% | -$2.87M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23M | 2.13% | 482,016 -26,983 | -5% | -$1.29M |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.9M | 2.03% | 394,838 +47,794 | +14% | +$2.65M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $19.9M | 1.84% | 124,724 +426 | +0.3% | +$68K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $19.3M | 1.79% | 59,973 -247 | -0.4% | -$79.6K |
|
17
Apple
AAPL
$3.45T
| $19.3M | 1.78% | 76,968 +441 | +0.6% | +$110K |
|
18
iShares MBS ETF
MBB
$41B
| $16.1M | 1.49% | 175,278 +17,067 | +11% | +$1.56M |
|
|
19
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $14.6M | 1.35% | +153,321 | New | +$14.6M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 1.24% | 304,960 +2,079 | +0.7% | +$91.6K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.5M | 1.15% | 277,476 -19,452 | -7% | -$874K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.1M | 1.12% | 138,934 +7,813 | +6% | +$682K |
|
23
NVIDIA
NVDA
$4.24T
| $10.6M | 0.98% | 78,890 -7,392 | -9% | -$993K |
|
24
Microsoft
MSFT
$3.77T
| $10.1M | 0.94% | 23,957 +2,010 | +9% | +$847K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.93M | 0.92% | 163,479 -9,957 | -6% | -$605K |
|