AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+5%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
82
New
11
Increased
27
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$3.89M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
SPDR Gold Trust
GLD
|
$394K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$354K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.68% |
| 3 | Consumer Staples | 1.45% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $363K | 0.15% |
7,206
+232
| +3% | +$11.7K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $344K | 0.14% |
4,143
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $337K | 0.14% |
4,280
-225
| -5% | -$17.7K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $337K | 0.14% |
+1,885
| New | +$337K |
|
55
Visa
V
$683B
| $321K | 0.13% |
1,481
-45
| -3% | -$9.75K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $301K | 0.13% |
1,247
-154
| -11% | -$37.2K |
|
57
Amazon
AMZN
$2.44T
| $290K | 0.12% |
87
+3
| +4% | +$10K |
|
58
Target
TGT
$43.6B
| $283K | 0.12% |
1,222
| – | – |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $280K | 0.12% |
1,631
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $261K | 0.11% |
90
-1
| -1% | -$2.9K |
|
61
Procter & Gamble
PG
$368B
| $252K | 0.11% |
1,542
-472
| -23% | -$77.1K |
|
62
PepsiCo
PEP
$204B
| $245K | 0.1% |
1,413
| – | – |
|
63
Stryker
SYK
$150B
| $242K | 0.1% |
+907
| New | +$242K |
|
64
D.R. Horton
DHI
$50.5B
| $233K | 0.1% |
+2,150
| New | +$233K |
|
65
Pfizer
PFE
$141B
| $229K | 0.1% |
+3,876
| New | +$229K |
|
66
General Dynamics
GD
$87.3B
| $225K | 0.09% |
1,081
| – | – |
|
67
Avantis International Equity ETF
AVDE
$8.73B
| $216K | 0.09% |
3,415
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $215K | 0.09% |
640
| – | – |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $208K | 0.09% |
1,792
-80
| -4% | -$9.29K |
|
70
Walt Disney
DIS
$213B
| $206K | 0.09% |
1,333
+30
| +2% | +$4.64K |
|
71
Verizon
VZ
$186B
| $206K | 0.09% |
3,964
+9
| +0.2% | +$468 |
|
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $205K | 0.09% |
+2,820
| New | +$205K |
|
73
Intuit
INTU
$186B
| $202K | 0.08% |
+314
| New | +$202K |
|
74
Morgan Stanley
MS
$240B
| $201K | 0.08% |
+2,052
| New | +$201K |
|
75
Cerus
CERS
$251M
| $102K | 0.04% |
+15,000
| New | +$102K |
|