AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-10.69%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-4.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
108
New
23
Increased
29
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
$3.55M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.3M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Consumer Staples | 1.06% |
| 4 | Healthcare | 0.79% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $288K | 0.11% |
132
+23
| +21% | +$50.2K |
|
77
Union Pacific
UNP
$133B
| $281K | 0.11% |
+1,317
| New | +$281K |
|
78
IQVIA
IQV
$32.4B
| $272K | 0.11% |
1,253
-193
| -13% | -$41.9K |
|
79
Johnson & Johnson
JNJ
$427B
| $272K | 0.11% |
+1,534
| New | +$272K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $271K | 0.11% |
1,600
-134
| -8% | -$22.7K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $270K | 0.11% |
5,666
| – | – |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $268K | 0.11% |
4,143
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $267K | 0.11% |
4,280
| – | – |
|
84
Southern Company
SO
$102B
| $264K | 0.11% |
+3,701
| New | +$264K |
|
85
General Dynamics
GD
$87.3B
| $258K | 0.1% |
1,164
+12
| +1% | +$2.66K |
|
86
American Tower
AMT
$95.5B
| $254K | 0.1% |
+993
| New | +$254K |
|
87
Qualcomm
QCOM
$173B
| $247K | 0.1% |
1,932
+33
| +2% | +$4.22K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.1% |
+3,175
| New | +$246K |
|
89
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $242K | 0.1% |
1,631
| – | – |
|
90
Broadcom
AVGO
$1.4T
| $240K | 0.1% |
+494
| New | +$240K |
|
91
Morgan Stanley
MS
$240B
| $235K | 0.09% |
+3,090
| New | +$235K |
|
92
Hartford Financial Services
HIG
$37.2B
| $216K | 0.09% |
3,297
-84
| -2% | -$5.5K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $215K | 0.09% |
1,043
-221
| -17% | -$45.6K |
|
94
Wells Fargo
WFC
$263B
| $214K | 0.09% |
+5,461
| New | +$214K |
|
95
Altria Group
MO
$113B
| $212K | 0.08% |
+5,077
| New | +$212K |
|
96
Target
TGT
$43.6B
| $202K | 0.08% |
1,427
-31
| -2% | -$4.39K |
|
97
Valley National Bancorp
VLY
$5.85B
| $106K | 0.04% |
+10,157
| New | +$106K |
|
98
Cerus
CERS
$251M
| $79K | 0.03% |
15,000
| – | – |
|
99
Accenture
ACN
$162B
| – | – |
-1,011
| Closed | -$341K |
|
100
Avantis International Equity ETF
AVDE
$8.73B
| – | – |
-3,415
| Closed | -$206K |
|