AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
1-Year Return
13.57%
This Quarter Return
-1.14%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$23.2M
(+9.7%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
95
New
19
Increased
33
Reduced
25
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.42M |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 1.73% |
| 3 | Consumer Staples | 1.53% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $515K | 0.2% |
3,775
+1,169
| +45% | +$159K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $496K | 0.19% |
+3,982
| New | +$496K |
|
53
Amazon
AMZN
$2.51T
| $469K | 0.18% |
2,880
+1,140
| +66% | +$186K |
|
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $467K | 0.18% |
21,436
-202,988
| -90% | -$4.42M |
|
55
Comcast
CMCSA
$125B
| $435K | 0.17% |
9,287
+2,081
| +29% | +$97.5K |
|
56
Vanguard Total Stock Market ETF
VTI
$529B
| $428K | 0.16% |
1,882
+635
| +51% | +$144K |
|
57
DLH Holdings
DLHC
$85.7M
| $420K | 0.16% |
22,192
-2,100
| -9% | -$39.7K |
|
58
Vanguard Small-Cap ETF
VB
$66.7B
| $392K | 0.15% |
1,846
-118
| -6% | -$25.1K |
|
59
Mastercard
MA
$538B
| $382K | 0.15% |
1,070
-10
| -0.9% | -$3.57K |
|
60
Pfizer
PFE
$140B
| $362K | 0.14% |
7,000
+3,124
| +81% | +$162K |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $356K | 0.14% |
1,734
-2,516
| -59% | -$517K |
|
62
Accenture
ACN
$158B
| $341K | 0.13% |
+1,011
| New | +$341K |
|
63
IQVIA
IQV
$31.3B
| $334K | 0.13% |
1,446
-114
| -7% | -$26.3K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $323K | 0.12% |
1,264
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $323K | 0.12% |
4,143
| – | – |
|
66
Verizon
VZ
$186B
| $319K | 0.12% |
6,253
+2,289
| +58% | +$117K |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $315K | 0.12% |
4,280
| – | – |
|
68
Target
TGT
$42.1B
| $309K | 0.12% |
1,458
+236
| +19% | +$50K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $303K | 0.12% |
+5,666
| New | +$303K |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $303K | 0.12% |
2,180
+380
| +21% | +$52.8K |
|
71
Chevron
CVX
$318B
| $301K | 0.11% |
+1,847
| New | +$301K |
|
72
PepsiCo
PEP
$201B
| $298K | 0.11% |
1,780
+367
| +26% | +$61.4K |
|
73
Cisco
CSCO
$269B
| $297K | 0.11% |
+5,322
| New | +$297K |
|
74
Procter & Gamble
PG
$373B
| $297K | 0.11% |
1,941
+399
| +26% | +$61.1K |
|
75
Qualcomm
QCOM
$172B
| $290K | 0.11% |
+1,899
| New | +$290K |
|