AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+5%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
82
New
11
Increased
27
Reduced
30
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$3.89M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 4 |
SPDR Gold Trust
GLD
|
$394K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$354K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 1.68% |
| 3 | Consumer Staples | 1.45% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
cbdMD
YCBD
$6.59M
| $28K | 0.01% |
+26,000
| New | +$28K |
|
77
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-2,168
| Closed | -$240K |
|
78
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,442
| Closed | -$294K |
|
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-27,047
| Closed | -$3.03M |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-6,051
| Closed | -$310K |
|
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,775
| Closed | -$354K |
|
82
Walmart
WMT
$774B
| – | – |
-1,492
| Closed | -$208K |
|