AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+6.99%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $830K | 0.16% |
5,229
+1,700
| +48% | +$270K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $819K | 0.16% |
2,729
| – | – |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $811K | 0.16% |
4,791
-2,390
| -33% | -$405K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $796K | 0.16% |
8,416
| – | – |
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $791K | 0.16% |
+26,790
| New | +$791K |
|
|
PDX
81
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $782K | 0.15% |
36,891
-1,009
| -3% | -$21.4K |
|
82
Avantis US Equity ETF
AVUS
$9.46B
| $773K | 0.15% |
8,633
-617
| -7% | -$55.2K |
|
83
Royal Bank of Canada
RY
$205B
| $769K | 0.15% |
7,620
-10,284
| -57% | -$1.04M |
|
84
AbbVie
ABBV
$372B
| $718K | 0.14% |
3,944
+1,136
| +40% | +$207K |
|
85
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $711K | 0.14% |
31,100
+74
| +0.2% | +$1.69K |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $690K | 0.14% |
12,679
-8,679
| -41% | -$472K |
|
87
Salesforce
CRM
$245B
| $682K | 0.13% |
2,263
+598
| +36% | +$180K |
|
88
Stryker
SYK
$150B
| $677K | 0.13% |
1,892
+944
| +100% | +$338K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $658K | 0.13% |
13,118
+3
| +0% | +$151 |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $642K | 0.13% |
2,468
+111
| +5% | +$28.9K |
|
91
ASML
ASML
$292B
| $609K | 0.12% |
628
-21
| -3% | -$20.4K |
|
92
Pultegroup
PHM
$26B
| $601K | 0.12% |
4,987
+1,404
| +39% | +$169K |
|
93
Johnson & Johnson
JNJ
$427B
| $576K | 0.11% |
3,644
+1,547
| +74% | +$245K |
|
94
iShares USD Green Bond ETF
BGRN
$416M
| $571K | 0.11% |
12,186
+473
| +4% | +$22.2K |
|
95
Novo Nordisk
NVO
$251B
| $563K | 0.11% |
4,382
+401
| +10% | +$51.5K |
|
96
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $554K | 0.11% |
+24,108
| New | +$554K |
|
97
McDonald's
MCD
$224B
| $544K | 0.11% |
1,929
-32
| -2% | -$9.02K |
|
98
Walmart
WMT
$774B
| $542K | 0.11% |
9,004
+6,865
| +321% | +$413K |
|
99
PepsiCo
PEP
$204B
| $518K | 0.1% |
2,960
-60
| -2% | -$10.5K |
|
100
Adobe
ADBE
$151B
| $510K | 0.1% |
1,010
-119
| -11% | -$60K |
|