AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+0.79%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+7.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
277
New
36
Increased
123
Reduced
77
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $880K | 0.16% |
5,625
+2,874
| +104% | +$450K |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $864K | 0.16% |
17,097
-3,620
| -17% | -$183K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $851K | 0.16% |
7,034
| – | – |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $849K | 0.15% |
16,011
+3,332
| +26% | +$177K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $847K | 0.15% |
+5,626
| New | +$847K |
|
81
Royal Bank of Canada
RY
$205B
| $844K | 0.15% |
7,931
+311
| +4% | +$33.1K |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $842K | 0.15% |
2,729
| – | – |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $832K | 0.15% |
10,385
-8,232
| -44% | -$660K |
|
84
Walmart
WMT
$774B
| $817K | 0.15% |
12,064
+3,060
| +34% | +$207K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $783K | 0.14% |
5,140
-89
| -2% | -$13.6K |
|
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $778K | 0.14% |
34,225
+10,117
| +42% | +$230K |
|
87
Avantis US Equity ETF
AVUS
$9.46B
| $768K | 0.14% |
8,520
-113
| -1% | -$10.2K |
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $761K | 0.14% |
24,996
-1,794
| -7% | -$54.6K |
|
89
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $745K | 0.14% |
31,100
| – | – |
|
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $743K | 0.14% |
30,349
-9,729
| -24% | -$238K |
|
91
PepsiCo
PEP
$204B
| $739K | 0.13% |
4,482
+1,522
| +51% | +$251K |
|
|
PDX
92
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $709K | 0.13% |
31,816
-5,075
| -14% | -$113K |
|
93
Novo Nordisk
NVO
$251B
| $702K | 0.13% |
4,918
+536
| +12% | +$76.5K |
|
94
Pultegroup
PHM
$26B
| $698K | 0.13% |
6,337
+1,350
| +27% | +$149K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $679K | 0.12% |
2,539
+71
| +3% | +$19K |
|
96
AbbVie
ABBV
$372B
| $676K | 0.12% |
3,941
-3
| -0.1% | -$515 |
|
97
ASML
ASML
$292B
| $668K | 0.12% |
653
+25
| +4% | +$25.6K |
|
98
Stryker
SYK
$150B
| $645K | 0.12% |
1,895
+3
| +0.2% | +$1.02K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $644K | 0.12% |
13,041
-77
| -0.6% | -$3.81K |
|
100
Southern Company
SO
$102B
| $616K | 0.11% |
7,936
+3,999
| +102% | +$310K |
|