AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-8.43%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-42%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-52%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
79
New
10
Increased
20
Reduced
22
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.42M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$719K |
| 4 |
Microsoft
MSFT
|
$671K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$582K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.5M |
Sector Composition
| 1 | Financials | 3.96% |
| 2 | Technology | 3.14% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| – | – |
-3,580
| Closed | -$429K |
|
77
Wells Fargo
WFC
$263B
| – | – |
-5,074
| Closed | -$273K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-86,485
| Closed | -$2.66M |
|