APW
Austin Private Wealth Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.01%
1 Year Return
+13.14%
3 Year Return
+48.92%
5 Year Return
+71.27%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
300
New
24
Increased
166
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$49.4M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$20.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.4M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$13.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 1.24% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $82.3M | 6.49% | 1,132,714 -679,968 | -38% | -$49.4M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $75M | 5.91% | 410,188 -30,045 | -7% | -$5.49M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $67.7M | 5.33% | 1,065,946 +392,011 | +58% | +$24.9M |
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $59.7M | 4.7% | 1,096,575 +40,714 | +4% | +$2.22M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $58.6M | 4.62% | 532,183 -93,842 | -15% | -$10.3M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $47.6M | 3.75% | 243,662 +12,681 | +5% | +$2.48M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.9M | 3.38% | 715,149 +368,314 | +106% | +$22.1M |
|
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $39M | 3.07% | 138,928 -46,877 | -25% | -$13.2M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.1M | 2.53% | 286,910 -37,331 | -12% | -$4.18M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $31.7M | 2.5% | 686,531 -157,254 | -19% | -$7.27M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $29.2M | 2.3% | 1,258,004 -102,505 | -8% | -$2.38M |
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $29.2M | 2.3% | 652,787 +291,473 | +81% | +$13M |
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $27.5M | 2.17% | 527,918 +196,832 | +59% | +$10.3M |
|
|
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $26.8M | 2.11% | +753,803 | New | +$26.8M |
|
15
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $26.6M | 2.1% | 577,059 +301,643 | +110% | +$13.9M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $20M | 1.58% | 115,559 -20,712 | -15% | -$3.59M |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.8M | 1.56% | 489,841 -12,974 | -3% | -$525K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 1.53% | 31,532 +15,680 | +99% | +$9.69M |
|
19
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $19.1M | 1.5% | 169,633 +1,694 | +1% | +$191K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $18.6M | 1.47% | 54,876 -3,976 | -7% | -$1.35M |
|
21
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $16.8M | 1.33% | 652,063 +391,136 | +150% | +$10.1M |
|
22
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $16.7M | 1.32% | 304,084 +125,819 | +71% | +$6.91M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 1.28% | 285,667 -93,444 | -25% | -$5.33M |
|
24
Apple
AAPL
$3.45T
| $15.5M | 1.22% | 75,735 -2,746 | -3% | -$563K |
|
25
iShares MBS ETF
MBB
$41B
| $15.3M | 1.2% | 162,873 +3,559 | +2% | +$334K |
|