AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+5.07%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$13.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Consumer Staples | 1.68% |
| 3 | Technology | 1.38% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Discretionary | 0.34% |
