AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+5.57%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+36%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
76
New
6
Increased
21
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.55M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 4 |
Alerian MLP ETF
AMLP
|
$913K |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$771K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Consumer Staples | 2.85% |
| 3 | Financials | 2.33% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-6,964
| Closed | -$697K |
|