Austin Private Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AP Austin Private Wealth, LLC | Institutional Filer | ▲ 2.85% | $1.34B | 256 |
Current Portfolio Holdings
Showing all 256 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1.1M | $91.0M | 6.80% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 1.2M | $75.6M | 5.65% |
| 3 | IVE | ISHARES TR | — | 330K | $69.9M | 5.23% |
| 4 | IVW | ISHARES TR | — | 483K | $59.5M | 4.45% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | — | 986K | $58.4M | 4.37% |
| 6 | EFV | ISHARES TR | — | 661K | $47.2M | 3.53% |
| 7 | VONE | VANGUARD SCOTTSDALE FDS | — | 131K | $40.4M | 3.02% |
| 8 | IEMG | ISHARES INC | — | 572K | $38.5M | 2.88% |
| 9 | TFI | SPDR SERIES TRUST | — | 836K | $38.2M | 2.86% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 798K | $35.5M | 2.65% |
| 11 | QUAL | ISHARES TR | — | 176K | $35.0M | 2.62% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 50K | $33.8M | 2.53% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 239K | $28.5M | 2.13% |
| 14 | THRO | BLACKROCK ETF TRUST | — | 738K | $28.5M | 2.13% |
| 15 | BAI | BLACKROCK ETF TRUST | — | 845K | $28.2M | 2.11% |
Showing 1 to 15 of 256 holdings