AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-10.69%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-4.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
108
New
23
Increased
29
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
$3.55M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.59M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.3M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Technology | 1.66% |
| 3 | Consumer Staples | 1.06% |
| 4 | Healthcare | 0.79% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| – | – |
-5,322
| Closed | -$297K |
|
102
Walt Disney
DIS
$213B
| – | – |
-1,612
| Closed | -$221K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-8,932
| Closed | -$1.07M |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-4,168
| Closed | -$276K |
|
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-61,964
| Closed | -$2.59M |
|
106
Stryker
SYK
$150B
| – | – |
-984
| Closed | -$263K |
|
107
Walmart
WMT
$774B
| – | – |
-1,687
| Closed | -$251K |
|
|
MTTR
108
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
0
| – | – |
|