AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-1.04%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+3.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
78
New
7
Increased
29
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$762K |
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Consumer Staples | 1.53% |
| 3 | Technology | 1.44% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.37M | 1.08% |
45,101
-3,599
| -7% | -$189K |
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $1.77M | 0.81% |
37,496
-235
| -0.6% | -$11.1K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.7M | 0.77% |
10,326
-395
| -4% | -$64.9K |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.38M | 0.63% |
36,918
+8,388
| +29% | +$313K |
|
30
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.36M | 0.62% |
50,355
| – | – |
|
31
Truist Financial
TFC
$60.4B
| $1.34M | 0.61% |
22,778
-20
| -0.1% | -$1.17K |
|
32
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.53% |
4,024
-50
| -1% | -$14.5K |
|
|
33
iShares Russell 2000 Value ETF
IWN
$11.8B
| $879K | 0.4% |
5,484
-9,230
| -63% | -$1.48M |
|
34
Home Depot
HD
$405B
| $775K | 0.35% |
2,362
+94
| +4% | +$30.8K |
|
35
Microsoft
MSFT
$3.77T
| $763K | 0.35% |
2,706
+8
| +0.3% | +$2.26K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $744K | 0.34% |
2,727
| – | – |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $718K | 0.33% |
11,980
-498
| -4% | -$29.8K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $676K | 0.31% |
13,321
+2,031
| +18% | +$103K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $664K | 0.3% |
13,161
+82
| +0.6% | +$4.14K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $647K | 0.29% |
5,616
+855
| +18% | +$98.5K |
|
41
Bank of America
BAC
$376B
| $586K | 0.27% |
13,803
+3,850
| +39% | +$163K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $469K | 0.21% |
6,323
-2,976
| -32% | -$221K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $434K | 0.2% |
1,986
+14
| +0.7% | +$3.06K |
|
44
JPMorgan Chase
JPM
$829B
| $428K | 0.2% |
2,616
+27
| +1% | +$4.42K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $420K | 0.19% |
6,718
+139
| +2% | +$8.69K |
|
46
Comcast
CMCSA
$125B
| $390K | 0.18% |
6,974
+596
| +9% | +$33.3K |
|
47
IQVIA
IQV
$32.4B
| $386K | 0.18% |
1,610
| – | – |
|
48
Mastercard
MA
$538B
| $376K | 0.17% |
1,080
| – | – |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $375K | 0.17% |
1,278
| – | – |
|
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $354K | 0.16% |
2,775
-8,980
| -76% | -$1.15M |
|