AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+5%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
82
New
11
Increased
27
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$3.89M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
SPDR Gold Trust
GLD
|
$394K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$354K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.68% |
| 3 | Consumer Staples | 1.45% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.64M | 1.1% |
91,087
+8
| +0% | +$232 |
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $1.81M | 0.76% |
34,969
-2,527
| -7% | -$131K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.62M | 0.68% |
27,058
+15,078
| +126% | +$902K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.56M | 0.65% |
30,843
+17,522
| +132% | +$885K |
|
30
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.39M | 0.58% |
53,355
+3,000
| +6% | +$78.3K |
|
|
31
SPDR Gold Trust
GLD
$107B
| $1.37M | 0.57% |
8,023
-2,303
| -22% | -$394K |
|
32
Truist Financial
TFC
$60.4B
| $1.3M | 0.54% |
22,131
-647
| -3% | -$37.9K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.52% |
3,841
-183
| -5% | -$58.7K |
|
34
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.2M | 0.5% |
+57,516
| New | +$1.2M |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.01M | 0.42% |
6,084
+600
| +11% | +$99.6K |
|
|
36
iShares Russell 2000 ETF
IWM
$67B
| $945K | 0.4% |
4,250
-8,702
| -67% | -$1.93M |
|
37
Home Depot
HD
$405B
| $927K | 0.39% |
2,233
-129
| -5% | -$53.6K |
|
38
Microsoft
MSFT
$3.77T
| $892K | 0.37% |
2,651
-55
| -2% | -$18.5K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $814K | 0.34% |
2,723
-4
| -0.1% | -$1.2K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $677K | 0.28% |
13,259
+98
| +0.7% | +$5K |
|
41
Bank of America
BAC
$376B
| $590K | 0.25% |
13,253
-550
| -4% | -$24.5K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $531K | 0.22% |
4,614
-1,002
| -18% | -$115K |
|
43
DLH Holdings
DLHC
$80.3M
| $503K | 0.21% |
24,292
-1,000
| -4% | -$20.7K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $474K | 0.2% |
5,869
-454
| -7% | -$36.7K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $444K | 0.19% |
1,964
-22
| -1% | -$4.97K |
|
46
IQVIA
IQV
$32.4B
| $440K | 0.18% |
1,560
-50
| -3% | -$14.1K |
|
47
JPMorgan Chase
JPM
$829B
| $413K | 0.17% |
2,606
-10
| -0.4% | -$1.59K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $405K | 0.17% |
6,439
-279
| -4% | -$17.5K |
|
49
Mastercard
MA
$538B
| $388K | 0.16% |
1,080
| – | – |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $370K | 0.15% |
1,264
-14
| -1% | -$4.1K |
|