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AWM

Aprio Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+24.14%
3 Year Est. Return
+60.64%
5 Year Est. Return
+62.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
98.61%
Top 10 Hldgs %
69.33%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.9M
4
VHT icon
Vanguard Health Care ETF
VHT
+$13.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Consumer Staples 1.68%
3 Technology 1.38%
4 Communication Services 0.69%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLHC icon
51
DLH Holdings
DLHC
$70.7M
$331K 0.16%
+28,297
New +$313K
V icon
52
Visa
V
$684B
$329K 0.16%
+1,407
New +$322K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56B
$328K 0.16%
+4,143
New +$321K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$305K 0.14%
+1,369
New +$297K
TGT icon
55
Target
TGT
$65.6B
$295K 0.14%
+1,222
New +$267K
PINS icon
56
Pinterest
PINS
$13.4B
$261K 0.12%
+3,303
New +$230K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$261K 0.12%
+8,155
New +$260K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$231K 0.11%
+1,972
New +$230K
DIS icon
59
Walt Disney
DIS
$167B
$221K 0.1%
+1,255
New +$226K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$221K 0.1%
+3,724
New +$216K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$220K 0.1%
+4,100
New +$221K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.7B
$217K 0.1%
+2,150
New +$207K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$210K 0.1%
+605
New +$194K
WMT icon
64
Walmart Inc
WMT
$885B
$210K 0.1%
+4,476
New +$208K
PEP icon
65
PepsiCo
PEP
$190B
$209K 0.1%
+1,413
New +$206K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$208K 0.1%
+1,700
New +$199K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$208K 0.1%
+2,105
New +$202K
GD icon
68
General Dynamics
GD
$104B
$204K 0.1%
+1,081
New +$204K
PFE icon
69
Pfizer
PFE
$143B
$203K 0.1%
+5,194
New +$202K
VZ icon
70
Verizon
VZ
$195B
$201K 0.1%
+3,592
New +$206K
PG icon
71
Procter & Gamble
PG
$336B
$200K 0.09%
+1,485
New +$201K
1 2
3

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Aprio Wealth Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Aprio Wealth Management, which disclosed 71 positions worth $211M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 328,544 shares worth $37.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Consumer Staples and Technology.

  • Aprio Wealth Management's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 328,544 shares worth $37.9M.
  • Aprio Wealth Management's ten largest holdings make up 69% of its $211M portfolio in Q2 2021.
  • Aprio Wealth Management disclosed 71 positions in Q2 2021, its first 13F filing on record.

Based on Aprio Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.