AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+7.73%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
131
New
21
Increased
35
Reduced
54
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.26% |
| 2 | Technology | 1.67% |
| 3 | Consumer Staples | 1.03% |
| 4 | Healthcare | 0.73% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $370K | 0.13% |
2,095
+350
| +20% | +$61.8K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $359K | 0.13% |
+5,457
| New | +$359K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $349K | 0.12% |
+4,226
| New | +$349K |
|
79
Vanguard Total Stock Market ETF
VTI
$522B
| $346K | 0.12% |
1,809
-1,072
| -37% | -$205K |
|
80
UnitedHealth
UNH
$280B
| $344K | 0.12% |
648
+14
| +2% | +$7.42K |
|
81
iShares S&P 100 ETF
OEF
$21.9B
| $340K | 0.12% |
1,992
| – | – |
|
82
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
| $334K | 0.12% |
+7,829
| New | +$334K |
|
83
Pfizer
PFE
$142B
| $330K | 0.12% |
6,435
+270
| +4% | +$13.8K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $325K | 0.11% |
982
| – | – |
|
85
Amazon
AMZN
$2.4T
| $318K | 0.11% |
3,791
+343
| +10% | +$28.8K |
|
86
Vanguard Materials ETF
VAW
$2.87B
| $313K | 0.11% |
1,838
-67
| -4% | -$11.4K |
|
87
Deere & Co
DE
$129B
| $300K | 0.11% |
701
+12
| +2% | +$5.14K |
|
88
Comcast
CMCSA
$126B
| $300K | 0.11% |
8,581
-281
| -3% | -$9.83K |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $286K | 0.1% |
4,357
-93
| -2% | -$6.11K |
|
90
Eli Lilly
LLY
$659B
| $284K | 0.1% |
776
-97
| -11% | -$35.5K |
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $281K | 0.1% |
3,184
-16
| -0.5% | -$1.41K |
|
92
General Dynamics
GD
$87.3B
| $280K | 0.1% |
1,129
+65
| +6% | +$16.1K |
|
93
Hartford Financial Services
HIG
$37.1B
| $268K | 0.09% |
3,530
+264
| +8% | +$20K |
|
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $266K | 0.09% |
6,080
| – | – |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $263K | 0.09% |
3,844
| – | – |
|
96
Walmart
WMT
$781B
| $261K | 0.09% |
+1,842
| New | +$261K |
|
97
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $258K | 0.09% |
6,510
| – | – |
|
98
Morgan Stanley
MS
$238B
| $257K | 0.09% |
3,025
+425
| +16% | +$36.1K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $252K | 0.09% |
1,624
-14
| -0.9% | -$2.17K |
|
100
AbbVie
ABBV
$374B
| $248K | 0.09% |
+1,537
| New | +$248K |
|