AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+12.65%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+31%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
82
New
22
Increased
12
Reduced
28
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$3.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 5 |
Coca-Cola
KO
|
$2.79M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.99M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.88M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 3.57% |
| 2 | Technology | 3.45% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 1.46% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabre
SABR
$706M
| – | – |
-10,200
| Closed | -$60K |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-28,904
| Closed | -$946K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-43,353
| Closed | -$1.12M |
|
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-17,316
| Closed | -$1.21M |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-3,805
| Closed | -$491K |
|
|
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-10,000
| Closed | -$2K |
|