AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+5.07%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$13.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DLH Holdings
DLHC
$80.3M
| $331K | 0.16% |
+28,297
| New | +$331K |
|
52
Visa
V
$683B
| $329K | 0.16% |
+1,407
| New | +$329K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $328K | 0.16% |
+4,143
| New | +$328K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $305K | 0.14% |
+1,369
| New | +$305K |
|
55
Target
TGT
$43.6B
| $295K | 0.14% |
+1,222
| New | +$295K |
|
56
Pinterest
PINS
$24.9B
| $261K | 0.12% |
+3,303
| New | +$261K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $261K | 0.12% |
+1,631
| New | +$261K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $231K | 0.11% |
+1,972
| New | +$231K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $221K | 0.1% |
+931
| New | +$221K |
|
60
Walt Disney
DIS
$213B
| $221K | 0.1% |
+1,255
| New | +$221K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $220K | 0.1% |
+820
| New | +$220K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $217K | 0.1% |
+2,150
| New | +$217K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $210K | 0.1% |
+605
| New | +$210K |
|
64
Walmart
WMT
$774B
| $210K | 0.1% |
+1,492
| New | +$210K |
|
65
PepsiCo
PEP
$204B
| $209K | 0.1% |
+1,413
| New | +$209K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $208K | 0.1% |
+85
| New | +$208K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $208K | 0.1% |
+2,105
| New | +$208K |
|
68
General Dynamics
GD
$87.3B
| $204K | 0.1% |
+1,081
| New | +$204K |
|
69
Pfizer
PFE
$141B
| $203K | 0.1% |
+5,194
| New | +$203K |
|
70
Verizon
VZ
$186B
| $201K | 0.1% |
+3,592
| New | +$201K |
|
71
Procter & Gamble
PG
$368B
| $200K | 0.09% |
+1,485
| New | +$200K |
|