AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+10.76%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.4%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
74
New
6
Increased
17
Reduced
26
Closed
25
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$7.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Consumer Staples | 2.42% |
| 3 | Financials | 1.97% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $693K | 0.46% |
2,608
-375
| -13% | -$99.6K |
|
27
Truist Financial
TFC
$60.4B
| $652K | 0.43% |
13,601
-904
| -6% | -$43.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $630K | 0.42% |
2,718
+478
| +21% | +$111K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $536K | 0.35% |
4,466
-2,930
| -40% | -$352K |
|
30
Visa
V
$683B
| $496K | 0.33% |
2,269
+647
| +40% | +$141K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $467K | 0.31% |
9,894
+2,554
| +35% | +$121K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $428K | 0.28% |
3,246
-1,236
| -28% | -$163K |
|
33
JPMorgan Chase
JPM
$829B
| $427K | 0.28% |
3,361
-9,124
| -73% | -$1.16M |
|
34
Comcast
CMCSA
$125B
| $424K | 0.28% |
8,092
+1,584
| +24% | +$83K |
|
35
Procter & Gamble
PG
$368B
| $396K | 0.26% |
2,848
-534
| -16% | -$74.3K |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $391K | 0.26% |
6,300
-4,765
| -43% | -$296K |
|
37
Mastercard
MA
$538B
| $390K | 0.26% |
1,094
-16
| -1% | -$5.7K |
|
38
Bank of America
BAC
$376B
| $382K | 0.25% |
12,597
-1,980
| -14% | -$60K |
|
39
DLH Holdings
DLHC
$80.3M
| $320K | 0.21% |
34,297
-2,000
| -6% | -$18.7K |
|
40
IQVIA
IQV
$32.4B
| $306K | 0.2% |
1,710
-80
| -4% | -$14.3K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $292K | 0.19% |
4,551
-4,045
| -47% | -$260K |
|
42
Pfizer
PFE
$141B
| $269K | 0.18% |
7,312
-582
| -7% | -$21.4K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $265K | 0.18% |
3,630
+217
| +6% | +$15.8K |
|
44
Walmart
WMT
$774B
| $244K | 0.16% |
1,692
-650
| -28% | -$93.7K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $239K | 0.16% |
2,039
-21
| -1% | -$2.46K |
|
46
American Tower
AMT
$95.5B
| $223K | 0.15% |
+993
| New | +$223K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $212K | 0.14% |
+121
| New | +$212K |
|
48
Intel
INTC
$107B
| $206K | 0.14% |
4,131
-1,692
| -29% | -$84.4K |
|
49
Walt Disney
DIS
$213B
| $203K | 0.13% |
1,122
-3,180
| -74% | -$575K |
|
50
Boeing
BA
$177B
| – | – |
-1,235
| Closed | -$204K |
|