AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
1-Year Return
13.57%
This Quarter Return
-1.14%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$23.2M
(+9.7%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
95
New
19
Increased
33
Reduced
25
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.61M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$4.42M |
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Financials | 1.73% |
| 3 | Consumer Staples | 1.53% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Discretionary | 0.45% |
