AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-10.69%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-4.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
108
New
23
Increased
29
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
$3.55M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.3M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Consumer Staples | 1.06% |
| 4 | Healthcare | 0.79% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $484K | 0.19% |
9,865
-19,436
| -66% | -$954K |
|
52
JPMorgan Chase
JPM
$829B
| $456K | 0.18% |
4,046
+271
| +7% | +$30.5K |
|
53
Chevron
CVX
$324B
| $409K | 0.16% |
2,825
+978
| +53% | +$142K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $409K | 0.16% |
+7,385
| New | +$409K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $400K | 0.16% |
3,510
-472
| -12% | -$53.8K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $379K | 0.15% |
+3,223
| New | +$379K |
|
57
Pfizer
PFE
$141B
| $379K | 0.15% |
7,222
+222
| +3% | +$11.7K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $379K | 0.15% |
2,827
-900
| -24% | -$121K |
|
59
UnitedHealth
UNH
$281B
| $358K | 0.14% |
+697
| New | +$358K |
|
60
Mastercard
MA
$538B
| $344K | 0.14% |
1,091
+21
| +2% | +$6.62K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $336K | 0.13% |
1,779
-103
| -5% | -$19.5K |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $332K | 0.13% |
16,367
-5,069
| -24% | -$103K |
|
63
Exxon Mobil
XOM
$487B
| $329K | 0.13% |
+3,841
| New | +$329K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $325K | 0.13% |
1,846
| – | – |
|
|
65
SPDR Gold Trust
GLD
$107B
| $321K | 0.13% |
1,908
-21,084
| -92% | -$3.55M |
|
66
Eli Lilly
LLY
$657B
| $318K | 0.13% |
+981
| New | +$318K |
|
67
Verizon
VZ
$186B
| $314K | 0.13% |
6,191
-62
| -1% | -$3.15K |
|
68
Comcast
CMCSA
$125B
| $312K | 0.12% |
7,941
-1,346
| -14% | -$52.9K |
|
69
DLH Holdings
DLHC
$80.3M
| $308K | 0.12% |
20,192
-2,000
| -9% | -$30.5K |
|
70
Visa
V
$683B
| $307K | 0.12% |
1,558
-974
| -38% | -$192K |
|
71
AbbVie
ABBV
$372B
| $299K | 0.12% |
+1,954
| New | +$299K |
|
72
American Express
AXP
$231B
| $299K | 0.12% |
+2,157
| New | +$299K |
|
73
Procter & Gamble
PG
$368B
| $299K | 0.12% |
2,077
+136
| +7% | +$19.6K |
|
74
PepsiCo
PEP
$204B
| $297K | 0.12% |
1,780
| – | – |
|
75
Amazon
AMZN
$2.44T
| $289K | 0.12% |
2,720
+2,576
| +1,789% | +$274K |
|