AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+0.79%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+7.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
277
New
36
Increased
123
Reduced
77
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.41M | 0.26% |
8,577
+2,550
| +42% | +$421K |
|
52
Eli Lilly
LLY
$657B
| $1.41M | 0.26% |
1,557
+1
| +0.1% | +$906 |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.25% |
2,755
-90
| -3% | -$45.4K |
|
54
Tesla
TSLA
$1.08T
| $1.34M | 0.24% |
6,761
+875
| +15% | +$173K |
|
55
Visa
V
$683B
| $1.31M | 0.24% |
4,995
+228
| +5% | +$59.8K |
|
56
Costco
COST
$418B
| $1.31M | 0.24% |
1,541
+867
| +129% | +$737K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.24% |
7,094
+491
| +7% | +$90.1K |
|
58
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.24% |
6,029
-204
| -3% | -$43.9K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 0.23% |
24,739
-832
| -3% | -$42.6K |
|
60
Netflix
NFLX
$513B
| $1.24M | 0.23% |
1,840
+153
| +9% | +$103K |
|
61
Exxon Mobil
XOM
$487B
| $1.22M | 0.22% |
10,634
+2,763
| +35% | +$318K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.21% |
5,671
-632
| -10% | -$128K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.14M | 0.21% |
6,968
+2,177
| +45% | +$358K |
|
64
Bank of America
BAC
$376B
| $1.12M | 0.2% |
28,110
+2,452
| +10% | +$97.5K |
|
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.1M | 0.2% |
23,671
+603
| +3% | +$28.1K |
|
66
Mastercard
MA
$538B
| $1.06M | 0.19% |
2,414
-66
| -3% | -$29.1K |
|
67
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.19% |
2,842
-38
| -1% | -$14.2K |
|
68
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.05M | 0.19% |
21,025
+33
| +0.2% | +$1.66K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.05M | 0.19% |
13,278
+2,191
| +20% | +$173K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.02M | 0.19% |
11,537
-1
| -0% | -$88 |
|
71
Johnson & Johnson
JNJ
$427B
| $977K | 0.18% |
6,683
+3,039
| +83% | +$444K |
|
72
Walt Disney
DIS
$213B
| $959K | 0.17% |
9,661
+1,320
| +16% | +$131K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $944K | 0.17% |
9,364
-94
| -1% | -$9.48K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $928K | 0.17% |
10,027
-555
| -5% | -$51.4K |
|
75
Merck
MRK
$210B
| $902K | 0.16% |
7,285
+455
| +7% | +$56.3K |
|