AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
1-Year Return
13.57%
This Quarter Return
+6.18%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
69
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.3% |
| 2 | Industrials | 1.31% |
| 3 | Technology | 0.91% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $301K | 0.22% |
+25,944
| New | +$301K |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $283K | 0.21% |
+4,787
| New | +$283K |
|
53
Merck
MRK
$208B
| $280K | 0.21% |
+3,225
| New | +$280K |
|
54
Wells Fargo
WFC
$262B
| $273K | 0.2% |
+5,074
| New | +$273K |
|
55
Boeing
BA
$175B
| $272K | 0.2% |
+834
| New | +$272K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $272K | 0.2% |
+2,461
| New | +$272K |
|
57
Deere & Co
DE
$127B
| $252K | 0.19% |
+1,457
| New | +$252K |
|
58
Verizon
VZ
$186B
| $251K | 0.19% |
+4,087
| New | +$251K |
|
59
Bank of America
BAC
$374B
| $248K | 0.18% |
+7,041
| New | +$248K |
|
60
Pfizer
PFE
$139B
| $248K | 0.18% |
+6,678
| New | +$248K |
|
61
Citigroup
C
$177B
| $245K | 0.18% |
+3,063
| New | +$245K |
|
62
General Dynamics
GD
$86.8B
| $235K | 0.17% |
+1,330
| New | +$235K |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $228K | 0.17% |
+2,876
| New | +$228K |
|
64
PepsiCo
PEP
$201B
| $221K | 0.16% |
+1,617
| New | +$221K |
|
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $216K | 0.16% |
+4,519
| New | +$216K |
|
66
DLH Holdings
DLHC
$87M
| $198K | 0.15% |
+47,297
| New | +$198K |
|
67
Mattel
MAT
$5.9B
| $136K | 0.1% |
+10,000
| New | +$136K |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $8K | 0.01% |
+50
| New | +$8K |
|