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 | |
|---|---|---|---|---|---|---|
126
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $322K | 0.07% |
3,394
+37
| +1% | +$3.52K |
|
127
Rio Tinto
RIO
$100B
| $321K | 0.07% |
4,317
+888
| +26% | +$66.1K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $321K | 0.07% |
+3,326
| New | +$321K |
|
129
iShares S&P 100 ETF
OEF
$21.7B
| $319K | 0.07% |
1,429
+12
| +0.8% | +$2.68K |
|
130
Blackstone
BX
$131B
| $319K | 0.07% |
2,436
+268
| +12% | +$35.1K |
|
131
CVS Health
CVS
$94B
| $311K | 0.07% |
3,944
+160
| +4% | +$12.6K |
|
132
Lowe's Companies
LOW
$145B
| $311K | 0.07% |
1,397
+153
| +12% | +$34K |
|
133
Qualcomm
QCOM
$168B
| $299K | 0.07% |
2,069
+221
| +12% | +$32K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $297K | 0.07% |
3,750
| – | – |
|
135
Costco
COST
$418B
| $294K | 0.07% |
445
+37
| +9% | +$24.4K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $291K | 0.06% |
1,975
+58
| +3% | +$8.53K |
|
137
IQVIA
IQV
$31.4B
| $289K | 0.06% |
1,249
| – | – |
|
138
Morgan Stanley
MS
$236B
| $288K | 0.06% |
3,090
-131
| -4% | -$12.2K |
|
139
Shinhan Financial Group
SHG
$22.7B
| $288K | 0.06% |
9,361
+920
| +11% | +$28.3K |
|
140
DLH Holdings
DLHC
$81.6M
| $287K | 0.06% |
18,192
| – | – |
|
141
Stryker
SYK
$149B
| $284K | 0.06% |
948
+3
| +0.3% | +$898 |
|
142
Abbott
ABT
$229B
| $283K | 0.06% |
2,567
+156
| +6% | +$17.2K |
|
143
Vale
VALE
$43.2B
| $282K | 0.06% |
17,751
+7,087
| +66% | +$112K |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $281K | 0.06% |
1,793
+193
| +12% | +$30.3K |
|
145
Truist Financial
TFC
$59.1B
| $281K | 0.06% |
7,610
-1,272
| -14% | -$47K |
|
146
ASE Group
ASX
$22.1B
| $281K | 0.06% |
29,850
+6,707
| +29% | +$63.1K |
|
147
UBS Group
UBS
$125B
| $280K | 0.06% |
9,065
+191
| +2% | +$5.9K |
|
148
Accenture
ACN
$157B
| $280K | 0.06% |
798
-230
| -22% | -$80.7K |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $278K | 0.06% |
7,905
| – | – |
|
150
D.R. Horton
DHI
$50.7B
| $272K | 0.06% |
1,789
-210
| -11% | -$31.9K |
|