AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+9.19%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+23%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
217
New
36
Increased
103
Reduced
48
Closed
14
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $438K | 0.1% |
1,665
+498
| +43% | +$131K |
|
102
AbbVie
ABBV
$374B
| $435K | 0.1% |
2,808
-652
| -19% | -$101K |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $435K | 0.1% |
9,447
+1,798
| +24% | +$82.8K |
|
104
Comcast
CMCSA
$126B
| $417K | 0.09% |
9,513
-392
| -4% | -$17.2K |
|
105
Cisco
CSCO
$268B
| $414K | 0.09% |
8,185
-1,147
| -12% | -$57.9K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $412K | 0.09% |
4,001
+593
| +17% | +$61.1K |
|
107
Novo Nordisk
NVO
$250B
| $412K | 0.09% |
3,981
+429
| +12% | +$44.4K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $409K | 0.09% |
1,086
| – | – |
|
109
Walt Disney
DIS
$212B
| $396K | 0.09% |
4,386
-70
| -2% | -$6.32K |
|
110
Autodesk
ADSK
$68.3B
| $382K | 0.09% |
1,570
+185
| +13% | +$45K |
|
111
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $380K | 0.08% |
5,464
+12
| +0.2% | +$834 |
|
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $371K | 0.08% |
3,425
| – | – |
|
113
Pultegroup
PHM
$26.1B
| $370K | 0.08% |
3,583
+107
| +3% | +$11K |
|
114
UnitedHealth
UNH
$280B
| $364K | 0.08% |
691
-35
| -5% | -$18.4K |
|
115
Marsh & McLennan
MMC
$101B
| $358K | 0.08% |
1,888
+504
| +36% | +$95.5K |
|
116
iShares US Treasury Bond ETF
GOVT
$27.7B
| $356K | 0.08% |
15,432
+2,389
| +18% | +$55K |
|
117
Avantis International Equity ETF
AVDE
$8.66B
| $354K | 0.08% |
5,850
| – | – |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $349K | 0.08% |
+2,556
| New | +$349K |
|
119
Intel
INTC
$106B
| $346K | 0.08% |
6,895
-278
| -4% | -$14K |
|
120
Walmart
WMT
$780B
| $337K | 0.08% |
2,139
-229
| -10% | -$36.1K |
|
121
First Trust Water ETF
FIW
$1.93B
| $336K | 0.07% |
3,540
+67
| +2% | +$6.35K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $332K | 0.07% |
3,160
-395
| -11% | -$41.4K |
|
123
Schwab US TIPS ETF
SCHP
$13.8B
| $330K | 0.07% |
6,314
-2,923
| -32% | -$153K |
|
124
Johnson & Johnson
JNJ
$428B
| $329K | 0.07% |
2,097
-35
| -2% | -$5.49K |
|
125
Southern Company
SO
$101B
| $325K | 0.07% |
4,639
+879
| +23% | +$61.6K |
|