AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+12.65%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+31%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
82
New
22
Increased
12
Reduced
28
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$3.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 5 |
Coca-Cola
KO
|
$2.79M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.99M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.88M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 3.57% |
| 2 | Technology | 3.45% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 1.46% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $257K | 0.25% |
6,582
+280
| +4% | +$10.9K |
|
52
Pfizer
PFE
$141B
| $257K | 0.25% |
7,863
-55
| -0.7% | -$1.8K |
|
53
GE Aerospace
GE
$292B
| $256K | 0.25% |
37,446
-83
| -0.2% | -$567 |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $252K | 0.24% |
+8,879
| New | +$252K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $251K | 0.24% |
4,130
| – | – |
|
56
Merck
MRK
$210B
| $238K | 0.23% |
3,077
| – | – |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $235K | 0.23% |
+2,039
| New | +$235K |
|
58
Tenable Holdings
TENB
$3.74B
| $235K | 0.23% |
+7,900
| New | +$235K |
|
59
Cisco
CSCO
$274B
| $229K | 0.22% |
+4,912
| New | +$229K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228K | 0.22% |
5,865
-2,062
| -26% | -$80.2K |
|
61
Deere & Co
DE
$129B
| $227K | 0.22% |
1,445
-11
| -0.8% | -$1.73K |
|
62
PepsiCo
PEP
$204B
| $227K | 0.22% |
+1,717
| New | +$227K |
|
63
Boeing
BA
$177B
| $226K | 0.22% |
+1,235
| New | +$226K |
|
64
Verizon
VZ
$186B
| $222K | 0.21% |
4,026
+26
| +0.7% | +$1.43K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $219K | 0.21% |
3,902
-330
| -8% | -$18.5K |
|
66
General Dynamics
GD
$87.3B
| $210K | 0.2% |
+1,404
| New | +$210K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $210K | 0.2% |
+4,409
| New | +$210K |
|
68
Vanguard Value ETF
VTV
$144B
| $201K | 0.19% |
+2,019
| New | +$201K |
|
69
Ford
F
$46.8B
| $102K | 0.1% |
+16,716
| New | +$102K |
|
70
Kartoon Studios
TOON
$38M
| $45K | 0.04% |
+20,000
| New | +$45K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,959
| Closed | -$306K |
|
72
First Trust S&P REIT Index Fund
FRI
$155M
| – | – |
-31,865
| Closed | -$603K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-7,657
| Closed | -$430K |
|
74
iRobot
IRBT
$106M
| – | – |
-7,400
| Closed | -$303K |
|
75
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-16,424
| Closed | -$1.19M |
|