AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+3.63%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
159
New
28
Increased
64
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.4M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.76M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.22M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.01M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis International Equity ETF
AVDE
$8.73B
| $330K | 0.09% |
5,750
+10
| +0.2% | +$574 |
|
102
McDonald's
MCD
$224B
| $328K | 0.09% |
1,098
+177
| +19% | +$52.8K |
|
103
Truist Financial
TFC
$60.4B
| $310K | 0.08% |
10,201
-1,154
| -10% | -$35K |
|
104
Cisco
CSCO
$274B
| $308K | 0.08% |
5,962
+112
| +2% | +$5.8K |
|
105
ASML
ASML
$292B
| $304K | 0.08% |
420
+77
| +22% | +$55.8K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $303K | 0.08% |
+3,172
| New | +$303K |
|
107
First Trust Water ETF
FIW
$1.94B
| $298K | 0.08% |
3,369
+143
| +4% | +$12.7K |
|
108
Comcast
CMCSA
$125B
| $293K | 0.08% |
7,063
-1,908
| -21% | -$79.3K |
|
109
iShares S&P 100 ETF
OEF
$22B
| $293K | 0.08% |
1,417
| – | – |
|
110
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $289K | 0.08% |
3,278
+85
| +3% | +$7.48K |
|
111
IQVIA
IQV
$32.4B
| $284K | 0.08% |
1,262
+6
| +0.5% | +$1.35K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $281K | 0.08% |
3,750
-94
| -2% | -$7.05K |
|
113
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $275K | 0.08% |
5,514
-1,927
| -26% | -$96.1K |
|
114
Morgan Stanley
MS
$240B
| $275K | 0.08% |
3,217
-223
| -6% | -$19K |
|
115
Merck
MRK
$210B
| $272K | 0.07% |
2,360
-377
| -14% | -$43.5K |
|
116
Deere & Co
DE
$129B
| $271K | 0.07% |
670
+12
| +2% | +$4.86K |
|
117
Wells Fargo
WFC
$263B
| $270K | 0.07% |
+6,330
| New | +$270K |
|
118
Lowe's Companies
LOW
$145B
| $269K | 0.07% |
+1,193
| New | +$269K |
|
119
Accenture
ACN
$162B
| $267K | 0.07% |
864
+95
| +12% | +$29.3K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $265K | 0.07% |
+5,415
| New | +$265K |
|
121
UnitedHealth
UNH
$281B
| $262K | 0.07% |
544
-118
| -18% | -$56.7K |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $259K | 0.07% |
1,581
-36
| -2% | -$5.89K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $258K | 0.07% |
3,560
-300
| -8% | -$21.8K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $257K | 0.07% |
1,061
-1
| -0.1% | -$243 |
|
125
Walmart
WMT
$774B
| $254K | 0.07% |
+1,616
| New | +$254K |
|