AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+12.65%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+31%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
82
New
22
Increased
12
Reduced
28
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$3.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 5 |
Coca-Cola
KO
|
$2.79M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.99M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.88M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 3.57% |
| 2 | Technology | 3.45% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 1.46% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $813K | 0.78% |
21,646
-1,128
| -5% | -$42.4K |
|
27
Home Depot
HD
$405B
| $804K | 0.78% |
3,208
-306
| -9% | -$76.7K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $798K | 0.77% |
15,918
-4,464
| -22% | -$224K |
|
29
Vanguard Growth ETF
VUG
$185B
| $747K | 0.72% |
3,698
-505
| -12% | -$102K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $716K | 0.69% |
5,821
-660
| -10% | -$81.2K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $703K | 0.68% |
+4,445
| New | +$703K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $697K | 0.67% |
+6,964
| New | +$697K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $682K | 0.66% |
+8,662
| New | +$682K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $664K | 0.64% |
11,065
| – | – |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $561K | 0.54% |
10,841
+300
| +3% | +$15.5K |
|
36
Walt Disney
DIS
$213B
| $480K | 0.46% |
4,301
+280
| +7% | +$31.2K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $479K | 0.46% |
4,917
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425K | 0.41% |
2,380
-4
| -0.2% | -$714 |
|
39
Procter & Gamble
PG
$368B
| $403K | 0.39% |
3,371
| – | – |
|
40
Mastercard
MA
$538B
| $354K | 0.34% |
1,196
-103
| -8% | -$30.5K |
|
41
Intel
INTC
$107B
| $346K | 0.33% |
5,787
-175
| -3% | -$10.5K |
|
42
Manitowoc
MTW
$351M
| $310K | 0.3% |
28,465
| – | – |
|
43
Bank of America
BAC
$376B
| $302K | 0.29% |
12,697
-1,304
| -9% | -$31K |
|
44
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $292K | 0.28% |
+7,148
| New | +$292K |
|
45
Stryker
SYK
$150B
| $292K | 0.28% |
1,619
| – | – |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $289K | 0.28% |
1,399
-129
| -8% | -$26.6K |
|
47
DLH Holdings
DLHC
$80.3M
| $281K | 0.27% |
38,297
-8,000
| -17% | -$58.7K |
|
48
IQVIA
IQV
$32.4B
| $280K | 0.27% |
1,970
-200
| -9% | -$28.4K |
|
49
Walmart
WMT
$774B
| $277K | 0.27% |
2,310
| – | – |
|
50
Visa
V
$683B
| $266K | 0.26% |
1,377
+2
| +0.1% | +$386 |
|