AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+0.12%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
384
New
68
Increased
238
Reduced
54
Closed
10
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.99M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$9.29M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$6.46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.53M | 0.19% |
1,621
+28
| +2% | +$26.5K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.53M | 0.19% |
25,934
+9,937
| +62% | +$586K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52M | 0.19% |
28,079
+22,507
| +404% | +$1.21M |
|
79
Broadcom
AVGO
$1.42T
| $1.5M | 0.19% |
8,968
-56
| -0.6% | -$9.38K |
|
80
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
| $1.49M | 0.19% |
47,013
+7,990
| +20% | +$254K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.19% |
9,483
+590
| +7% | +$92.2K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.37M | 0.17% |
7,896
+30
| +0.4% | +$5.2K |
|
83
Gilead Sciences
GILD
$140B
| $1.37M | 0.17% |
12,189
+4,423
| +57% | +$496K |
|
84
Altria Group
MO
$112B
| $1.33M | 0.17% |
22,149
+5,782
| +35% | +$347K |
|
85
Walmart
WMT
$793B
| $1.3M | 0.16% |
14,833
+672
| +5% | +$59K |
|
86
Southern Company
SO
$101B
| $1.29M | 0.16% |
14,000
+2,660
| +23% | +$245K |
|
87
AbbVie
ABBV
$374B
| $1.26M | 0.16% |
6,024
+517
| +9% | +$108K |
|
88
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.26M | 0.16% |
25,079
+3,947
| +19% | +$198K |
|
89
HSBC
HSBC
$224B
| $1.23M | 0.15% |
21,454
+4,194
| +24% | +$241K |
|
90
Bank of America
BAC
$371B
| $1.23M | 0.15% |
29,429
-1,134
| -4% | -$47.3K |
|
91
Chevron
CVX
$318B
| $1.2M | 0.15% |
7,185
+2,138
| +42% | +$358K |
|
92
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.19M | 0.15% |
+12,926
| New | +$1.19M |
|
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.18M | 0.15% |
24,938
+923
| +4% | +$43.8K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.15% |
11,917
+2,466
| +26% | +$244K |
|
95
Regions Financial
RF
$24B
| $1.17M | 0.15% |
54,065
+1,053
| +2% | +$22.9K |
|
96
Cisco
CSCO
$268B
| $1.14M | 0.14% |
18,414
+7,362
| +67% | +$454K |
|
97
Walt Disney
DIS
$211B
| $1.14M | 0.14% |
11,502
+830
| +8% | +$81.9K |
|
98
Salesforce
CRM
$245B
| $1.13M | 0.14% |
4,227
+282
| +7% | +$75.7K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $1.13M | 0.14% |
5,679
+65
| +1% | +$13K |
|
100
Philip Morris
PM
$254B
| $1.11M | 0.14% |
7,014
+3,099
| +79% | +$492K |
|