AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
1-Year Return
13.57%
This Quarter Return
-1.14%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$23.2M
(+9.7%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
95
New
19
Increased
33
Reduced
25
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.42M |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 1.73% |
| 3 | Consumer Staples | 1.53% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$663B
| $2.66M | 1.01% |
5,854
-381
| -6% | -$173K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.59M | 0.99% |
+61,964
| New | +$2.59M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.45M | 0.93% |
8,808
-289
| -3% | -$80.2K |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.63M | 0.62% |
29,301
-324,300
| -92% | -$18M |
|
|
30
Invesco QQQ Trust
QQQ
$366B
| $1.55M | 0.59% |
4,287
-13,269
| -76% | -$4.81M |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.41M | 0.54% |
23,715
-3,343
| -12% | -$199K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.37M | 0.52% |
27,270
-3,573
| -12% | -$180K |
|
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.29M | 0.49% |
39,525
-45,188
| -53% | -$1.48M |
|
34
Truist Financial
TFC
$60B
| $1.25M | 0.48% |
22,043
-88
| -0.4% | -$4.99K |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.47% |
11,490
-312,965
| -96% | -$33.5M |
|
36
First Trust Emerging Markets AlphaDEX Fund
FEM
$454M
| $1.19M | 0.45% |
47,404
-5,951
| -11% | -$150K |
|
37
Vanguard Growth ETF
VUG
$186B
| $1.1M | 0.42% |
3,836
-5
| -0.1% | -$1.44K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.07M | 0.41% |
8,932
-30,361
| -77% | -$3.63M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998K | 0.38% |
2,829
+106
| +4% | +$37.4K |
|
40
Microsoft
MSFT
$3.77T
| $870K | 0.33% |
2,821
+170
| +6% | +$52.4K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $760K | 0.29% |
+40,608
| New | +$760K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $731K | 0.28% |
27,789
+10,182
| +58% | +$268K |
|
43
Home Depot
HD
$410B
| $715K | 0.27% |
2,389
+156
| +7% | +$46.7K |
|
44
Schwab US TIPS ETF
SCHP
$13.9B
| $668K | 0.25% |
22,000
+9,122
| +71% | +$277K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $664K | 0.25% |
6,178
+1,564
| +34% | +$168K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $656K | 0.25% |
4,062
-2,022
| -33% | -$327K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $633K | 0.24% |
13,177
-82
| -0.6% | -$3.94K |
|
48
Bank of America
BAC
$374B
| $601K | 0.23% |
14,575
+1,322
| +10% | +$54.5K |
|
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $588K | 0.22% |
3,727
-35,527
| -91% | -$5.61M |
|
50
Visa
V
$681B
| $562K | 0.21% |
2,532
+1,051
| +71% | +$233K |
|