AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-5.87%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.87%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
127
New
27
Increased
45
Reduced
32
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Technology | 1.8% |
| 3 | Consumer Staples | 0.93% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.89M | 0.76% |
84,952
-1,057
| -1% | -$23.5K |
|
27
Microsoft
MSFT
$3.77T
| $1.67M | 0.67% |
7,190
+3,421
| +91% | +$796K |
|
28
Coca-Cola
KO
$297B
| $1.49M | 0.6% |
26,605
+397
| +2% | +$22.2K |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.42M | 0.57% |
57,754
-213,640
| -79% | -$5.26M |
|
30
Royal Bank of Canada
RY
$205B
| $1.33M | 0.53% |
+14,766
| New | +$1.33M |
|
31
Dimensional US Equity ETF
DFUS
$16.4B
| $1.18M | 0.47% |
30,329
-1,379
| -4% | -$53.5K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.47% |
5,506
-2,911
| -35% | -$612K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.43% |
3,983
+1,989
| +100% | +$532K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $936K | 0.38% |
15,785
-1,880
| -11% | -$111K |
|
35
Truist Financial
TFC
$60.4B
| $928K | 0.37% |
21,324
-899
| -4% | -$39.1K |
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $916K | 0.37% |
18,325
-9,045
| -33% | -$452K |
|
37
Vanguard Growth ETF
VUG
$185B
| $916K | 0.37% |
4,280
+465
| +12% | +$99.5K |
|
38
Home Depot
HD
$405B
| $903K | 0.36% |
3,273
-152
| -4% | -$41.9K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $897K | 0.36% |
21,944
-561,071
| -96% | -$22.9M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $880K | 0.35% |
24,215
+11,069
| +84% | +$402K |
|
41
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $860K | 0.35% |
17,506
-263,115
| -94% | -$12.9M |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $847K | 0.34% |
6,658
+3,831
| +136% | +$487K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $839K | 0.34% |
16,730
-3,870
| -19% | -$194K |
|
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $826K | 0.33% |
44,672
-1,685
| -4% | -$31.2K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $822K | 0.33% |
7,667
+4,444
| +138% | +$476K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $775K | 0.31% |
2,904
+259
| +10% | +$69.1K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $705K | 0.28% |
6,722
+3,212
| +92% | +$337K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $672K | 0.27% |
12,972
+1,972
| +18% | +$102K |
|
|
UCB
49
United Community Banks, Inc.
UCB
$4.06B
| $652K | 0.26% |
+19,688
| New | +$652K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $637K | 0.26% |
4,943
+956
| +24% | +$123K |
|