AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+6.99%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.25% |
39,280
-22,957
| -37% | -$740K |
|
52
Eli Lilly
LLY
$657B
| $1.21M | 0.24% |
1,556
+378
| +32% | +$294K |
|
53
Mastercard
MA
$538B
| $1.19M | 0.23% |
2,480
+481
| +24% | +$232K |
|
54
Pfizer
PFE
$141B
| $1.18M | 0.23% |
42,521
+2,857
| +7% | +$79.3K |
|
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.09M | 0.21% |
23,068
-460
| -2% | -$21.6K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.05M | 0.21% |
11,538
+7,788
| +208% | +$711K |
|
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.05M | 0.21% |
20,992
-97,889
| -82% | -$4.91M |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.05M | 0.21% |
20,717
+3,495
| +20% | +$177K |
|
59
Tesla
TSLA
$1.08T
| $1.03M | 0.2% |
5,886
+3,866
| +191% | +$680K |
|
60
TSMC
TSM
$1.2T
| $1.03M | 0.2% |
7,572
+862
| +13% | +$117K |
|
61
Netflix
NFLX
$513B
| $1.02M | 0.2% |
1,687
+311
| +23% | +$189K |
|
62
Walt Disney
DIS
$213B
| $1.02M | 0.2% |
8,341
+3,955
| +90% | +$484K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.2% |
6,603
+2,271
| +52% | +$346K |
|
64
Vanguard Growth ETF
VUG
$185B
| $991K | 0.19% |
2,880
+50
| +2% | +$17.2K |
|
65
Alerian MLP ETF
AMLP
$10.7B
| $987K | 0.19% |
+20,786
| New | +$987K |
|
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $981K | 0.19% |
40,078
-22,642
| -36% | -$554K |
|
67
Procter & Gamble
PG
$368B
| $978K | 0.19% |
6,027
+683
| +13% | +$111K |
|
68
Bank of America
BAC
$376B
| $973K | 0.19% |
25,658
+1,355
| +6% | +$51.4K |
|
69
Exxon Mobil
XOM
$487B
| $915K | 0.18% |
7,871
+2,151
| +38% | +$250K |
|
70
Merck
MRK
$210B
| $901K | 0.18% |
6,830
+2,767
| +68% | +$365K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $894K | 0.18% |
10,582
+555
| +6% | +$46.9K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $886K | 0.17% |
11,087
+103
| +0.9% | +$8.23K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $877K | 0.17% |
9,458
+168
| +2% | +$15.6K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $866K | 0.17% |
7,034
-282
| -4% | -$34.7K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $860K | 0.17% |
8,777
-132,868
| -94% | -$13M |
|