AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-1.04%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+3.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
78
New
7
Increased
29
Reduced
23
Closed
7
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$762K |
Sector Composition
| 1 | Financials | 1.74% |
| 2 | Consumer Staples | 1.53% |
| 3 | Technology | 1.44% |
| 4 | Communication Services | 0.59% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$24.9B
| – | – |
-3,303
| Closed | -$261K |
|
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-43,061
| Closed | -$1.7M |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-931
| Closed | -$221K |
|