AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+6.88%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+14%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
300
New
39
Increased
145
Reduced
79
Closed
10
Top Buys
Top Sells
| 1 |
Avantis Real Estate ETF
AVRE
|
$20.2M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$4.34M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.32M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.82M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.04M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $696K | 0.11% |
13,181
+140
| +1% | +$7.39K |
|
102
PepsiCo
PEP
$204B
| $677K | 0.11% |
3,981
-501
| -11% | -$85.2K |
|
103
UnitedHealth
UNH
$281B
| $675K | 0.11% |
1,154
+179
| +18% | +$105K |
|
|
PDX
104
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $673K | 0.11% |
28,526
-3,290
| -10% | -$77.6K |
|
105
Chevron
CVX
$324B
| $670K | 0.11% |
4,552
-1,073
| -19% | -$158K |
|
106
iShares Gold Trust
IAU
$50.6B
| $649K | 0.1% |
13,054
-689
| -5% | -$34.2K |
|
107
Altria Group
MO
$113B
| $639K | 0.1% |
12,522
+1,761
| +16% | +$89.9K |
|
108
Lowe's Companies
LOW
$145B
| $631K | 0.1% |
2,330
+452
| +24% | +$122K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $626K | 0.1% |
6,178
+1,024
| +20% | +$104K |
|
110
iShares USD Green Bond ETF
BGRN
$416M
| $618K | 0.1% |
12,777
+36
| +0.3% | +$1.74K |
|
111
Novo Nordisk
NVO
$251B
| $613K | 0.1% |
5,148
+230
| +5% | +$27.4K |
|
112
Qualcomm
QCOM
$173B
| $605K | 0.1% |
3,558
+556
| +19% | +$94.6K |
|
113
HSBC
HSBC
$224B
| $566K | 0.09% |
12,517
+4,035
| +48% | +$182K |
|
114
Adobe
ADBE
$151B
| $565K | 0.09% |
1,092
+247
| +29% | +$128K |
|
115
AT&T
T
$209B
| $553K | 0.09% |
25,119
-3,701
| -13% | -$81.4K |
|
116
ASML
ASML
$292B
| $552K | 0.09% |
663
+10
| +2% | +$8.33K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $550K | 0.09% |
938
+534
| +132% | +$313K |
|
118
S&P Global
SPGI
$167B
| $544K | 0.09% |
1,053
+164
| +18% | +$84.7K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $542K | 0.09% |
3,517
+319
| +10% | +$49.1K |
|
120
American Tower
AMT
$95.5B
| $541K | 0.09% |
2,327
+390
| +20% | +$90.7K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $536K | 0.09% |
867
+75
| +9% | +$46.4K |
|
122
McDonald's
MCD
$224B
| $536K | 0.09% |
1,759
-239
| -12% | -$72.8K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $526K | 0.08% |
2,216
+353
| +19% | +$83.7K |
|
124
Vanguard Value ETF
VTV
$144B
| $505K | 0.08% |
2,893
+123
| +4% | +$21.5K |
|
125
Verizon
VZ
$186B
| $498K | 0.08% |
11,093
-3,112
| -22% | -$140K |
|