AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
1-Year Return
13.57%
This Quarter Return
+6.18%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
69
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.3% |
| 2 | Industrials | 1.31% |
| 3 | Technology | 0.91% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust S&P REIT Index Fund
FRI
$155M
| $832K | 0.61% |
+31,865
| New | +$832K |
|
27
Vanguard Growth ETF
VUG
$187B
| $817K | 0.6% |
+4,483
| New | +$817K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $766K | 0.56% |
+6,568
| New | +$766K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $627K | 0.46% |
+22,130
| New | +$627K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.9B
| $600K | 0.44% |
+4,663
| New | +$600K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $594K | 0.44% |
+13,237
| New | +$594K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $581K | 0.43% |
+6,926
| New | +$581K |
|
33
Walt Disney
DIS
$214B
| $535K | 0.39% |
+3,697
| New | +$535K |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $514K | 0.38% |
+7,402
| New | +$514K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $498K | 0.37% |
+18,213
| New | +$498K |
|
36
GE Aerospace
GE
$299B
| $465K | 0.34% |
+8,367
| New | +$465K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $435K | 0.32% |
+21,702
| New | +$435K |
|
38
Chevron
CVX
$318B
| $432K | 0.32% |
+3,585
| New | +$432K |
|
39
Vanguard Value ETF
VTV
$144B
| $429K | 0.32% |
+3,580
| New | +$429K |
|
40
Microsoft
MSFT
$3.78T
| $389K | 0.29% |
+2,467
| New | +$389K |
|
41
Home Depot
HD
$410B
| $384K | 0.28% |
+1,757
| New | +$384K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $380K | 0.28% |
+1,679
| New | +$380K |
|
43
Procter & Gamble
PG
$373B
| $376K | 0.28% |
+3,011
| New | +$376K |
|
44
iRobot
IRBT
$98.5M
| $375K | 0.28% |
+7,400
| New | +$375K |
|
45
Manitowoc
MTW
$357M
| $358K | 0.26% |
+20,465
| New | +$358K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $349K | 0.26% |
+7,927
| New | +$349K |
|
47
Stryker
SYK
$151B
| $340K | 0.25% |
+1,619
| New | +$340K |
|
48
IQVIA
IQV
$31.3B
| $337K | 0.25% |
+2,178
| New | +$337K |
|
49
Mastercard
MA
$538B
| $334K | 0.25% |
+1,119
| New | +$334K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $304K | 0.22% |
+1,419
| New | +$304K |
|