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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.09M | 0.14% |
13,319
-247
| -2% | -$20.2K |
|
102
Royal Bank of Canada
RY
$205B
| $1.09M | 0.14% |
9,645
+300
| +3% | +$33.8K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $1.07M | 0.13% |
7,623
+1,997
| +35% | +$280K |
|
104
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.13% |
2,816
-179
| -6% | -$66.4K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.01M | 0.13% |
5,917
+3,864
| +188% | +$660K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $993K | 0.12% |
8,146
+6,545
| +409% | +$798K |
|
107
iShares S&P 500 Value ETF
IVE
$40.8B
| $981K | 0.12% |
5,147
+201
| +4% | +$38.3K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $975K | 0.12% |
11,707
+160
| +1% | +$13.3K |
|
109
iShares Select Dividend ETF
DVY
$20.6B
| $971K | 0.12% |
7,234
+200
| +3% | +$26.9K |
|
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $945K | 0.12% |
25,199
+105
| +0.4% | +$3.94K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $944K | 0.12% |
37,710
+23
| +0.1% | +$576 |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13B
| $941K | 0.12% |
9,412
+6,207
| +194% | +$621K |
|
113
Abbott
ABT
$228B
| $930K | 0.12% |
7,011
+1,611
| +30% | +$214K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $925K | 0.12% |
8,844
+6,372
| +258% | +$666K |
|
115
Parker-Hannifin
PH
$94.8B
| $910K | 0.11% |
1,497
+498
| +50% | +$303K |
|
116
iShares Gold Trust
IAU
$52.2B
| $887K | 0.11% |
15,037
+1,983
| +15% | +$117K |
|
117
Vale
VALE
$43.5B
| $883K | 0.11% |
88,485
+39,792
| +82% | +$397K |
|
118
McDonald's
MCD
$225B
| $877K | 0.11% |
2,808
+785
| +39% | +$245K |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $867K | 0.11% |
2,729
| – | – |
|
120
Qualcomm
QCOM
$169B
| $866K | 0.11% |
5,634
+1,169
| +26% | +$180K |
|
121
iShares MBS ETF
MBB
$40.9B
| $865K | 0.11% |
+9,223
| New | +$865K |
|
122
S&P Global
SPGI
$165B
| $851K | 0.11% |
1,674
+417
| +33% | +$212K |
|
123
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $842K | 0.11% |
7,228
+2,392
| +49% | +$279K |
|
124
AT&T
T
$207B
| $816K | 0.1% |
28,856
+2,835
| +11% | +$80.2K |
|
125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $808K | 0.1% |
5,768
+2,156
| +60% | +$302K |
|