AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+4.87%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+14%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
145
New
22
Increased
56
Reduced
42
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.84% |
| 3 | Consumer Staples | 0.85% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $411K | 0.13% |
1,092
-91
| -8% | -$34.2K |
|
77
Broadcom
AVGO
$1.4T
| $401K | 0.12% |
625
+219
| +54% | +$141K |
|
78
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $401K | 0.12% |
19,303
-2,790
| -13% | -$57.9K |
|
79
PepsiCo
PEP
$204B
| $398K | 0.12% |
2,183
+89
| +4% | +$16.2K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $393K | 0.12% |
3,961
-3,757
| -49% | -$373K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $390K | 0.12% |
1,913
+104
| +6% | +$21.2K |
|
82
Truist Financial
TFC
$60.4B
| $387K | 0.12% |
11,355
-9,173
| -45% | -$313K |
|
83
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $383K | 0.12% |
9,246
-1,039
| -10% | -$43.1K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $383K | 0.12% |
+1,700
| New | +$383K |
|
85
Eli Lilly
LLY
$657B
| $374K | 0.12% |
1,088
+312
| +40% | +$107K |
|
86
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $368K | 0.11% |
7,441
-2,629
| -26% | -$130K |
|
87
Tesla
TSLA
$1.08T
| $360K | 0.11% |
+1,733
| New | +$360K |
|
88
Comcast
CMCSA
$125B
| $340K | 0.1% |
8,971
+390
| +5% | +$14.8K |
|
89
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $338K | 0.1% |
14,531
+3,661
| +34% | +$85.3K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $336K | 0.1% |
4,048
-178
| -4% | -$14.8K |
|
91
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $332K | 0.1% |
18,559
-157,135
| -89% | -$2.81M |
|
92
Avantis International Equity ETF
AVDE
$8.73B
| $327K | 0.1% |
5,740
+1,240
| +28% | +$70.7K |
|
93
Vanguard Materials ETF
VAW
$2.9B
| $327K | 0.1% |
1,839
+1
| +0.1% | +$178 |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $327K | 0.1% |
982
| – | – |
|
95
UnitedHealth
UNH
$281B
| $313K | 0.1% |
662
+14
| +2% | +$6.62K |
|
96
Pfizer
PFE
$141B
| $307K | 0.09% |
7,517
+1,082
| +17% | +$44.1K |
|
97
Cisco
CSCO
$274B
| $306K | 0.09% |
5,850
+1,319
| +29% | +$69K |
|
98
Morgan Stanley
MS
$240B
| $302K | 0.09% |
3,440
+415
| +14% | +$36.4K |
|
99
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $293K | 0.09% |
+5,263
| New | +$293K |
|
100
Merck
MRK
$210B
| $291K | 0.09% |
+2,737
| New | +$291K |
|