AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
-8.43%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
Cap. Flow
-$41M
Cap. Flow %
-52%
Top 10 Hldgs %
68.62%
Holding
79
New
10
Increased
20
Reduced
22
Closed
19

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.1M
2
GLD icon
SPDR Gold Trust
GLD
$2.42M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$719K
4
MSFT icon
Microsoft
MSFT
$671K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$582K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.5M

Sector Composition

1 Financials 3.96%
2 Technology 3.14%
3 Healthcare 1.27%
4 Consumer Discretionary 1.22%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$230K 0.29%
+4,232
New +$230K
V icon
52
Visa
V
$683B
$222K 0.28%
+1,375
New +$222K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$221K 0.28%
4,130
-3,272
-44% -$175K
CMCSA icon
54
Comcast
CMCSA
$125B
$217K 0.28%
+6,302
New +$217K
VZ icon
55
Verizon
VZ
$186B
$215K 0.27%
4,000
-87
-2% -$4.68K
DE icon
56
Deere & Co
DE
$129B
$201K 0.25%
1,456
-1
-0.1% -$138
DLHC icon
57
DLH Holdings
DLHC
$80.3M
$195K 0.25%
46,297
-1,000
-2% -$4.21K
SABR icon
58
Sabre
SABR
$706M
$60K 0.08%
+10,200
New +$60K
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
10,000
– –
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$22B
– –
-2,876
Closed -$228K
BA icon
61
Boeing
BA
$177B
– –
-834
Closed -$272K
C icon
62
Citigroup
C
$178B
– –
-3,063
Closed -$245K
CVX icon
63
Chevron
CVX
$324B
– –
-3,585
Closed -$432K
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-4,519
Closed -$216K
GD icon
65
General Dynamics
GD
$87.3B
– –
-1,330
Closed -$235K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-97,762
Closed -$5.26M
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$22B
– –
-26,386
Closed -$1.66M
IWM icon
68
iShares Russell 2000 ETF
IWM
$67B
– –
-41,159
Closed -$6.82M
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-17,114
Closed -$2.61M
MAT icon
70
Mattel
MAT
$5.9B
– –
-10,000
Closed -$136K
PEP icon
71
PepsiCo
PEP
$204B
– –
-1,617
Closed -$221K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-30,000
Closed -$2.27M
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-18,213
Closed -$498K
SCHF icon
74
Schwab International Equity ETF
SCHF
$50.3B
– –
-135,766
Closed -$4.57M
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-4,787
Closed -$283K
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