AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-5.87%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.87%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
127
New
27
Increased
45
Reduced
32
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Technology | 1.8% |
| 3 | Consumer Staples | 0.93% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $634K | 0.25% |
+10,966
| New | +$634K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $565K | 0.23% |
+2,729
| New | +$565K |
|
53
JPMorgan Chase
JPM
$829B
| $557K | 0.22% |
5,326
+1,280
| +32% | +$134K |
|
54
Avantis US Equity ETF
AVUS
$9.46B
| $548K | 0.22% |
+8,790
| New | +$548K |
|
55
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $546K | 0.22% |
27,134
-337,170
| -93% | -$6.78M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $544K | 0.22% |
5,667
| – | – |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $543K | 0.22% |
8,168
-933
| -10% | -$62K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $542K | 0.22% |
10,572
+3,187
| +43% | +$163K |
|
59
Bank of America
BAC
$376B
| $529K | 0.21% |
17,531
+1,849
| +12% | +$55.8K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $517K | 0.21% |
2,881
+1,102
| +62% | +$198K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $515K | 0.21% |
9,228
+273
| +3% | +$15.2K |
|
62
Tesla
TSLA
$1.08T
| $473K | 0.19% |
+1,783
| New | +$473K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $437K | 0.18% |
+1,995
| New | +$437K |
|
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $436K | 0.18% |
+5,739
| New | +$436K |
|
65
Exxon Mobil
XOM
$487B
| $414K | 0.17% |
4,737
+896
| +23% | +$78.3K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $398K | 0.16% |
8,953
+3,287
| +58% | +$146K |
|
67
Amazon
AMZN
$2.44T
| $390K | 0.16% |
3,448
+728
| +27% | +$82.3K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $350K | 0.14% |
+12,445
| New | +$350K |
|
69
Mastercard
MA
$538B
| $347K | 0.14% |
1,219
+128
| +12% | +$36.4K |
|
70
Visa
V
$683B
| $330K | 0.13% |
1,855
+297
| +19% | +$52.8K |
|
71
iShares S&P 100 ETF
OEF
$22B
| $324K | 0.13% |
+1,992
| New | +$324K |
|
72
UnitedHealth
UNH
$281B
| $320K | 0.13% |
634
-63
| -9% | -$31.8K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $306K | 0.12% |
3,200
+3,068
| +2,324% | +$293K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $306K | 0.12% |
+933
| New | +$306K |
|
75
PepsiCo
PEP
$204B
| $304K | 0.12% |
1,864
+84
| +5% | +$13.7K |
|