AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-3.22%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-0.13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
199
New
47
Increased
81
Reduced
35
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$27.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.88M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.98M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.94M |
Top Sells
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $881K | 0.24% |
17,997
+12,582
| +232% | +$616K |
|
52
Visa
V
$683B
| $874K | 0.24% |
3,798
+1,395
| +58% | +$321K |
|
53
Broadcom
AVGO
$1.4T
| $839K | 0.23% |
1,010
+418
| +71% | +$347K |
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $817K | 0.22% |
16,236
-7,704
| -32% | -$388K |
|
55
Amazon
AMZN
$2.44T
| $807K | 0.22% |
6,345
+944
| +17% | +$120K |
|
56
Mastercard
MA
$538B
| $799K | 0.22% |
2,017
-54
| -3% | -$21.4K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $787K | 0.22% |
7,316
| – | – |
|
58
Vanguard Growth ETF
VUG
$185B
| $780K | 0.21% |
2,865
-915
| -24% | -$249K |
|
59
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $758K | 0.21% |
14,356
-514,386
| -97% | -$27.2M |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $756K | 0.21% |
10,930
+332
| +3% | +$23K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $745K | 0.2% |
8,630
+5,458
| +172% | +$471K |
|
62
Exxon Mobil
XOM
$487B
| $739K | 0.2% |
6,285
+770
| +14% | +$90.5K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $717K | 0.2% |
1,827
+229
| +14% | +$89.9K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $684K | 0.19% |
9,996
| – | – |
|
65
Procter & Gamble
PG
$368B
| $684K | 0.19% |
4,686
+1,586
| +51% | +$231K |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $676K | 0.19% |
9,290
| – | – |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $670K | 0.18% |
4,728
-231
| -5% | -$32.7K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $669K | 0.18% |
2,729
| – | – |
|
69
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $666K | 0.18% |
31,916
-10,710
| -25% | -$224K |
|
70
Avantis US Equity ETF
AVUS
$9.46B
| $659K | 0.18% |
8,990
| – | – |
|
71
Eli Lilly
LLY
$657B
| $621K | 0.17% |
1,156
+178
| +18% | +$95.6K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $593K | 0.16% |
+11,124
| New | +$593K |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $588K | 0.16% |
5,943
+3,776
| +174% | +$373K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $584K | 0.16% |
13,351
+3
| +0% | +$131 |
|
75
iShares Gold Trust
IAU
$50.6B
| $573K | 0.16% |
16,388
+5,237
| +47% | +$183K |
|