AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-3.22%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-0.13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
199
New
47
Increased
81
Reduced
35
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$27.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.88M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.98M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.94M |
Top Sells
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $259K | 0.07% |
1,244
+51
| +4% | +$10.6K |
|
127
Stryker
SYK
$150B
| $258K | 0.07% |
945
-172
| -15% | -$47K |
|
128
Pultegroup
PHM
$26B
| $257K | 0.07% |
3,476
+680
| +24% | +$50.3K |
|
129
Chevron
CVX
$324B
| $257K | 0.07% |
1,522
+127
| +9% | +$21.4K |
|
130
Intel
INTC
$107B
| $255K | 0.07% |
7,173
+1,055
| +17% | +$37.5K |
|
131
Truist Financial
TFC
$60.4B
| $254K | 0.07% |
8,882
-1,319
| -13% | -$37.7K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $253K | 0.07% |
+1,917
| New | +$253K |
|
133
Deere & Co
DE
$129B
| $252K | 0.07% |
668
-2
| -0.3% | -$755 |
|
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $252K | 0.07% |
7,905
+6,324
| +400% | +$201K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $250K | 0.07% |
1,117
+56
| +5% | +$12.6K |
|
136
IQVIA
IQV
$32.4B
| $246K | 0.07% |
1,249
-13
| -1% | -$2.56K |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $245K | 0.07% |
3,560
| – | – |
|
138
Southern Company
SO
$102B
| $243K | 0.07% |
+3,760
| New | +$243K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $238K | 0.07% |
521
| – | – |
|
140
Salesforce
CRM
$245B
| $237K | 0.07% |
+1,167
| New | +$237K |
|
141
ASML
ASML
$292B
| $236K | 0.06% |
401
-19
| -5% | -$11.2K |
|
142
Abbott
ABT
$231B
| $233K | 0.06% |
+2,411
| New | +$233K |
|
143
Blackstone
BX
$134B
| $232K | 0.06% |
+2,168
| New | +$232K |
|
144
Costco
COST
$418B
| $231K | 0.06% |
+408
| New | +$231K |
|
145
AT&T
T
$209B
| $229K | 0.06% |
+15,216
| New | +$229K |
|
146
Wells Fargo
WFC
$263B
| $225K | 0.06% |
5,494
-836
| -13% | -$34.2K |
|
147
Shinhan Financial Group
SHG
$22.9B
| $224K | 0.06% |
+8,441
| New | +$224K |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $224K | 0.06% |
+1,600
| New | +$224K |
|
149
General Dynamics
GD
$87.3B
| $223K | 0.06% |
1,010
| – | – |
|
150
ConocoPhillips
COP
$124B
| $221K | 0.06% |
+1,848
| New | +$221K |
|