AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+9.19%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+23%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
217
New
36
Increased
103
Reduced
48
Closed
14
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $713K | 0.16% |
12,828
+1,704
| +15% | +$94.7K |
|
77
TSMC
TSM
$1.18T
| $698K | 0.16% |
6,710
+1,444
| +27% | +$150K |
|
78
Eli Lilly
LLY
$652B
| $687K | 0.15% |
1,178
+22
| +2% | +$12.8K |
|
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $687K | 0.15% |
31,026
-890
| -3% | -$19.7K |
|
80
iShares Core High Dividend ETF
HDV
$11.7B
| $682K | 0.15% |
6,686
+743
| +13% | +$75.8K |
|
81
Adobe
ADBE
$148B
| $674K | 0.15% |
1,129
+92
| +9% | +$54.9K |
|
82
Netflix
NFLX
$513B
| $670K | 0.15% |
1,376
+392
| +40% | +$191K |
|
83
Fidelity Total Bond ETF
FBND
$20.3B
| $654K | 0.15% |
14,207
+4,595
| +48% | +$212K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $628K | 0.14% |
13,115
-236
| -2% | -$11.3K |
|
85
Alphabet (Google) Class C
GOOG
$2.54T
| $611K | 0.14% |
4,332
+119
| +3% | +$16.8K |
|
|
UCB
86
United Community Banks, Inc.
UCB
$4.03B
| $583K | 0.13% |
19,938
| – | – |
|
87
McDonald's
MCD
$225B
| $582K | 0.13% |
1,961
+578
| +42% | +$171K |
|
88
Exxon Mobil
XOM
$488B
| $572K | 0.13% |
5,720
-565
| -9% | -$56.5K |
|
89
Vanguard Total Stock Market ETF
VTI
$521B
| $559K | 0.12% |
2,357
+502
| +27% | +$119K |
|
90
iShares USD Green Bond ETF
BGRN
$414M
| $553K | 0.12% |
11,713
+470
| +4% | +$22.2K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| $548K | 0.12% |
3,529
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $546K | 0.12% |
1,970
+1
| +0.1% | +$277 |
|
93
NVIDIA
NVDA
$4.14T
| $523K | 0.12% |
1,056
+19
| +2% | +$9.41K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $517K | 0.12% |
6,717
+2,487
| +59% | +$192K |
|
95
PepsiCo
PEP
$210B
| $513K | 0.11% |
3,020
+712
| +31% | +$121K |
|
96
Tesla
TSLA
$1.07T
| $502K | 0.11% |
2,020
-7
| -0.3% | -$1.74K |
|
97
ASML
ASML
$284B
| $491K | 0.11% |
649
+248
| +62% | +$188K |
|
98
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $480K | 0.11% |
8,516
-5,840
| -41% | -$329K |
|
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $443K | 0.1% |
8,646
-184
| -2% | -$9.43K |
|
100
Merck
MRK
$212B
| $443K | 0.1% |
4,063
+327
| +9% | +$35.6K |
|