AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+5.57%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+36%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
76
New
6
Increased
21
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.55M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 4 |
Alerian MLP ETF
AMLP
|
$913K |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$771K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Consumer Staples | 2.85% |
| 3 | Financials | 2.33% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $300K | 0.21% |
7,340
+1,475
| +25% | +$60.3K |
|
52
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $295K | 0.21% |
7,148
| – | – |
|
53
Pfizer
PFE
$141B
| $290K | 0.21% |
7,894
+31
| +0.4% | +$1.14K |
|
54
IQVIA
IQV
$32.4B
| $282K | 0.2% |
1,790
-180
| -9% | -$28.4K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $277K | 0.2% |
1,250
-149
| -11% | -$33K |
|
56
DLH Holdings
DLHC
$80.3M
| $263K | 0.19% |
36,297
-2,000
| -5% | -$14.5K |
|
57
Merck
MRK
$210B
| $255K | 0.18% |
3,077
| – | – |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $254K | 0.18% |
8,769
-110
| -1% | -$3.19K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $239K | 0.17% |
2,060
+21
| +1% | +$2.44K |
|
60
PepsiCo
PEP
$204B
| $238K | 0.17% |
1,717
| – | – |
|
61
Manitowoc
MTW
$351M
| $235K | 0.17% |
28,000
-465
| -2% | -$3.9K |
|
62
Verizon
VZ
$186B
| $233K | 0.17% |
3,923
-103
| -3% | -$6.12K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $217K | 0.15% |
3,413
-717
| -17% | -$45.6K |
|
64
Boeing
BA
$177B
| $204K | 0.14% |
1,235
| – | – |
|
65
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $204K | 0.14% |
+10,000
| New | +$204K |
|
66
GE Aerospace
GE
$292B
| $190K | 0.13% |
30,459
-6,987
| -19% | -$43.6K |
|
67
Ford
F
$46.8B
| $111K | 0.08% |
16,716
| – | – |
|
68
Kartoon Studios
TOON
$38M
| $24K | 0.02% |
20,000
| – | – |
|
|
69
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-37,000
| Closed | -$913K |
|
70
Cisco
CSCO
$274B
| – | – |
-4,912
| Closed | -$229K |
|
71
General Dynamics
GD
$87.3B
| – | – |
-1,404
| Closed | -$210K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-4,445
| Closed | -$703K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-3,902
| Closed | -$219K |
|
74
Tenable Holdings
TENB
$3.74B
| – | – |
-7,900
| Closed | -$235K |
|
75
Vanguard Value ETF
VTV
$144B
| – | – |
-2,019
| Closed | -$201K |
|