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% |
