AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+0.79%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+7.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
277
New
36
Increased
123
Reduced
77
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.82M | 0.7% |
64,015
-8,570
| -12% | -$511K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 0.66% |
7,505
-648
| -8% | -$310K |
|
28
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.54M | 0.65% |
+160,211
| New | +$3.54M |
|
29
Home Depot
HD
$405B
| $3.54M | 0.64% |
10,281
+3,994
| +64% | +$1.37M |
|
30
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $3.51M | 0.64% |
77,275
+3,919
| +5% | +$178K |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.18M | 0.58% |
98,586
+2,410
| +3% | +$77.7K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.97M | 0.54% |
17,003
-56
| -0.3% | -$9.77K |
|
33
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.93M | 0.53% |
120,193
+15,403
| +15% | +$376K |
|
34
JPMorgan Chase
JPM
$829B
| $2.91M | 0.53% |
14,378
+424
| +3% | +$85.8K |
|
35
NVIDIA
NVDA
$4.24T
| $2.69M | 0.49% |
21,775
+19,641
| +920% | +$2.43M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.59M | 0.47% |
82,001
+42,721
| +109% | +$1.35M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 0.47% |
4,721
-101
| -2% | -$55.3K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.45M | 0.45% |
6,724
-44
| -0.7% | -$16K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.28M | 0.42% |
29,367
-2,111
| -7% | -$164K |
|
40
Coca-Cola
KO
$297B
| $2.19M | 0.4% |
34,459
+4,906
| +17% | +$312K |
|
41
Amazon
AMZN
$2.44T
| $2.1M | 0.38% |
10,846
-115
| -1% | -$22.2K |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $1.81M | 0.33% |
37,636
+16,850
| +81% | +$808K |
|
43
Dimensional US Equity ETF
DFUS
$16.4B
| $1.8M | 0.33% |
30,668
| – | – |
|
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.71M | 0.31% |
15,243
+88
| +0.6% | +$9.89K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.31% |
4,118
+1,031
| +33% | +$419K |
|
46
Broadcom
AVGO
$1.4T
| $1.66M | 0.3% |
1,035
-132
| -11% | -$212K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.3% |
9,120
+25
| +0.3% | +$4.55K |
|
48
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $1.47M | 0.27% |
42,674
-13,814
| -24% | -$475K |
|
49
TSMC
TSM
$1.2T
| $1.45M | 0.26% |
8,344
+772
| +10% | +$134K |
|
50
Pfizer
PFE
$141B
| $1.43M | 0.26% |
51,164
+8,643
| +20% | +$242K |
|