AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-8.43%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-42%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-52%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
79
New
10
Increased
20
Reduced
22
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.42M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$719K |
| 4 |
Microsoft
MSFT
|
$671K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$582K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.5M |
Sector Composition
| 1 | Financials | 3.96% |
| 2 | Technology | 3.14% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $659K | 0.84% |
4,203
-280
| -6% | -$43.9K |
|
27
Home Depot
HD
$405B
| $656K | 0.83% |
3,514
+1,757
| +100% | +$328K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $636K | 0.81% |
11,065
| – | – |
|
29
First Trust S&P REIT Index Fund
FRI
$155M
| $603K | 0.76% |
31,865
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $491K | 0.62% |
+3,805
| New | +$491K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $474K | 0.6% |
+10,541
| New | +$474K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $436K | 0.55% |
2,384
+705
| +42% | +$129K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $430K | 0.55% |
7,657
+731
| +11% | +$41.1K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $403K | 0.51% |
4,917
+254
| +5% | +$20.8K |
|
35
Walt Disney
DIS
$213B
| $388K | 0.49% |
4,021
+324
| +9% | +$31.3K |
|
36
Procter & Gamble
PG
$368B
| $371K | 0.47% |
3,371
+360
| +12% | +$39.6K |
|
37
Intel
INTC
$107B
| $323K | 0.41% |
+5,962
| New | +$323K |
|
38
Mastercard
MA
$538B
| $314K | 0.4% |
1,299
+180
| +16% | +$43.5K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $306K | 0.39% |
8,959
-4,278
| -32% | -$146K |
|
40
iRobot
IRBT
$106M
| $303K | 0.38% |
7,400
| – | – |
|
41
GE Aerospace
GE
$292B
| $298K | 0.38% |
37,529
-4,175
| -10% | -$33.2K |
|
42
Bank of America
BAC
$376B
| $297K | 0.38% |
14,001
+6,960
| +99% | +$148K |
|
43
Stryker
SYK
$150B
| $270K | 0.34% |
1,619
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $264K | 0.33% |
7,927
| – | – |
|
45
Walmart
WMT
$774B
| $262K | 0.33% |
+2,310
| New | +$262K |
|
46
Pfizer
PFE
$141B
| $258K | 0.33% |
7,918
+1,582
| +25% | +$51.5K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $242K | 0.31% |
1,528
+109
| +8% | +$17.3K |
|
48
Manitowoc
MTW
$351M
| $242K | 0.31% |
28,465
+8,000
| +39% | +$68K |
|
49
Merck
MRK
$210B
| $237K | 0.3% |
3,077
| – | – |
|
50
IQVIA
IQV
$32.4B
| $234K | 0.3% |
2,170
-8
| -0.4% | -$863 |
|