AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+5.57%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+36%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
76
New
6
Increased
21
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.55M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 4 |
Alerian MLP ETF
AMLP
|
$913K |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$771K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Consumer Staples | 2.85% |
| 3 | Financials | 2.33% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $951K | 0.67% | +6,471 | New | +$951K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $901K | 0.64% | 7,396 -545 | -7% | -$66.4K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $883K | 0.63% | +14,860 | New | +$883K |
|
29
Home Depot
HD
$405B
| $828K | 0.59% | 2,983 -225 | -7% | -$62.5K |
|
30
Vanguard Growth ETF
VUG
$185B
| $815K | 0.58% | 3,582 -116 | -3% | -$26.4K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $701K | 0.5% | 8,662 | – | – |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $682K | 0.48% | 11,065 | – | – |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $669K | 0.47% | 5,285 -536 | -9% | -$67.8K |
|
34
Truist Financial
TFC
$60.4B
| $552K | 0.39% | 14,505 -7,141 | -33% | -$272K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $544K | 0.39% | 10,431 -5,487 | -34% | -$286K |
|
36
Walt Disney
DIS
$213B
| $534K | 0.38% | 4,302 +1 | +0% | +$124 |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477K | 0.34% | 2,240 -140 | -6% | -$29.8K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $475K | 0.34% | 8,596 -2,245 | -21% | -$124K |
|
39
Procter & Gamble
PG
$368B
| $470K | 0.33% | 3,382 +11 | +0.3% | +$1.53K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.8B
| $445K | 0.32% | 4,482 -435 | -9% | -$43.2K |
|
41
Mastercard
MA
$538B
| $375K | 0.27% | 1,110 -86 | -7% | -$29.1K |
|
42
Bank of America
BAC
$376B
| $351K | 0.25% | 14,577 +1,880 | +15% | +$45.3K |
|
43
Stryker
SYK
$150B
| $337K | 0.24% | 1,619 | – | – |
|
|
44
iShares MSCI Taiwan ETF
EWT
$6.11B
| $337K | 0.24% | 7,506 -46,583 | -86% | -$2.09M |
|
45
Walmart
WMT
$774B
| $328K | 0.23% | 2,342 +32 | +1% | +$4.48K |
|
46
Amazon
AMZN
$2.44T
| $324K | 0.23% | +103 | New | +$324K |
|
47
Visa
V
$683B
| $324K | 0.23% | 1,622 +245 | +18% | +$48.9K |
|
48
Deere & Co
DE
$129B
| $320K | 0.23% | 1,445 | – | – |
|
49
Intel
INTC
$107B
| $302K | 0.21% | 5,823 +36 | +0.6% | +$1.87K |
|
50
Comcast
CMCSA
$125B
| $301K | 0.21% | 6,508 -74 | -1% | -$3.42K |
|