AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-3.22%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-0.13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
199
New
47
Increased
81
Reduced
35
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$27.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.88M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.98M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.94M |
Top Sells
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $555K | 0.15% |
4,213
+1,202
| +40% | +$158K |
|
77
Adobe
ADBE
$151B
| $529K | 0.15% |
+1,037
| New | +$529K |
|
78
Bank of America
BAC
$376B
| $525K | 0.14% |
19,175
-2,058
| -10% | -$56.3K |
|
79
AbbVie
ABBV
$372B
| $516K | 0.14% |
+3,460
| New | +$516K |
|
80
iShares USD Green Bond ETF
BGRN
$416M
| $507K | 0.14% |
11,243
+489
| +5% | +$22.1K |
|
81
Tesla
TSLA
$1.08T
| $507K | 0.14% |
2,027
+291
| +17% | +$72.8K |
|
|
UCB
82
United Community Banks, Inc.
UCB
$4.06B
| $507K | 0.14% |
19,938
| – | – |
|
83
Cisco
CSCO
$274B
| $502K | 0.14% |
9,332
+3,370
| +57% | +$181K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $497K | 0.14% |
1,655
+426
| +35% | +$128K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $491K | 0.13% |
1,969
| – | – |
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $488K | 0.13% |
20,515
+788
| +4% | +$18.7K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $478K | 0.13% |
3,529
-205
| -5% | -$27.8K |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $466K | 0.13% |
9,237
-1,763
| -16% | -$89K |
|
89
TSMC
TSM
$1.2T
| $458K | 0.13% |
5,266
+1,223
| +30% | +$106K |
|
90
NVIDIA
NVDA
$4.24T
| $451K | 0.12% |
1,037
+255
| +33% | +$111K |
|
91
Comcast
CMCSA
$125B
| $439K | 0.12% |
9,905
+2,842
| +40% | +$126K |
|
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $424K | 0.12% |
8,830
-1,225
| -12% | -$58.9K |
|
93
Fidelity Total Bond ETF
FBND
$20.3B
| $419K | 0.12% |
9,612
+2,277
| +31% | +$99.2K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $394K | 0.11% |
1,855
-90
| -5% | -$19.1K |
|
95
PepsiCo
PEP
$204B
| $391K | 0.11% |
2,308
-39
| -2% | -$6.61K |
|
96
Merck
MRK
$210B
| $385K | 0.11% |
3,736
+1,376
| +58% | +$142K |
|
97
Walmart
WMT
$774B
| $379K | 0.1% |
2,368
+752
| +47% | +$120K |
|
98
Netflix
NFLX
$513B
| $372K | 0.1% |
984
+414
| +73% | +$156K |
|
99
UnitedHealth
UNH
$281B
| $366K | 0.1% |
726
+182
| +33% | +$91.7K |
|
100
McDonald's
MCD
$224B
| $364K | 0.1% |
1,383
+285
| +26% | +$75.1K |
|