AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+6.88%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+14%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
300
New
39
Increased
145
Reduced
79
Closed
10
Top Buys
Top Sells
| 1 |
Avantis Real Estate ETF
AVRE
|
$20.2M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$4.34M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.32M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.82M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.04M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.4B
| $1.91M | 0.31% |
30,668
| – | – |
|
52
Tesla
TSLA
$1.08T
| $1.9M | 0.3% |
7,256
+495
| +7% | +$130K |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.85M | 0.3% |
15,368
+125
| +0.8% | +$15K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.29% |
3,979
-139
| -3% | -$64K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.26% |
2,820
+65
| +2% | +$37.2K |
|
56
Broadcom
AVGO
$1.4T
| $1.6M | 0.26% |
9,284
+8,249
| +797% | +$1.42M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.26% |
9,632
+512
| +6% | +$84.9K |
|
58
TSMC
TSM
$1.2T
| $1.53M | 0.24% |
8,798
+454
| +5% | +$78.8K |
|
59
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $1.48M | 0.24% |
42,642
-32
| -0.1% | -$1.11K |
|
60
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.23% |
6,004
-25
| -0.4% | -$6.08K |
|
61
Procter & Gamble
PG
$368B
| $1.45M | 0.23% |
8,390
-187
| -2% | -$32.4K |
|
62
Visa
V
$683B
| $1.37M | 0.22% |
4,997
+2
| +0% | +$550 |
|
63
Costco
COST
$418B
| $1.35M | 0.22% |
1,525
-16
| -1% | -$14.2K |
|
64
Netflix
NFLX
$513B
| $1.34M | 0.21% |
1,891
+51
| +3% | +$36.2K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.21% |
7,744
+650
| +9% | +$109K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.2% |
7,830
+1,147
| +17% | +$186K |
|
67
Mastercard
MA
$538B
| $1.26M | 0.2% |
2,542
+128
| +5% | +$63.2K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 0.2% |
6,969
+1
| +0% | +$179 |
|
69
Exxon Mobil
XOM
$487B
| $1.23M | 0.2% |
10,535
-99
| -0.9% | -$11.6K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.19% |
5,448
-223
| -4% | -$49.3K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.15M | 0.18% |
23,724
+53
| +0.2% | +$2.58K |
|
72
Bank of America
BAC
$376B
| $1.14M | 0.18% |
28,811
+701
| +2% | +$27.8K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.18% |
2,945
+103
| +4% | +$39.5K |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.12M | 0.18% |
13,354
+76
| +0.6% | +$6.4K |
|
75
Walmart
WMT
$774B
| $1.07M | 0.17% |
13,261
+1,197
| +10% | +$96.7K |
|