AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-8.43%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
+$78.9M
(-42%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-52%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
79
New
10
Increased
20
Reduced
22
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.42M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$719K |
| 4 |
Microsoft
MSFT
|
$671K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$582K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.82M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.5M |
Sector Composition
| 1 | Financials | 3.96% |
| 2 | Technology | 3.14% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 25.85% | 176,767 -48,946 | -22% | -$5.65M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.3M | 20.71% | 147,161 +144,700 | +5,880% | +$16.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 4.78% | 14,625 -44,677 | -75% | -$11.5M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.15M | 3.99% | 87,998 -19,340 | -18% | -$691K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.42M | 3.07% | 30,161 -908 | -3% | -$73K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $2.42M | 3.07% | +16,358 | New | +$2.42M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.72M | 2.18% | 17,308 -24,402 | -59% | -$2.42M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 1.93% | 10,088 -46,702 | -82% | -$7.04M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 1.53% | 17,316 +1,627 | +10% | +$114K |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.19M | 1.5% | 16,424 -5,930 | -27% | -$428K |
|
11
JPMorgan Chase
JPM
$829B
| $1.15M | 1.46% | 12,768 +600 | +5% | +$54K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.12M | 1.42% | 43,353 -77,693 | -64% | -$2.01M |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.09M | 1.38% | 18,433 +800 | +5% | +$47.2K |
|
|
14
Microsoft
MSFT
$3.77T
| $1.06M | 1.34% | 6,719 +4,252 | +172% | +$671K |
|
15
Apple
AAPL
$3.45T
| $1.04M | 1.31% | 4,074 +1,184 | +41% | +$301K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.03M | 1.3% | 8,451 -55 | -0.6% | -$6.68K |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $946K | 1.2% | 28,904 -122 | -0.4% | -$3.99K |
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $902K | 1.14% | 20,382 +13,148 | +182% | +$582K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $900K | 1.14% | 18,110 +1,560 | +9% | +$77.5K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $849K | 1.08% | 17,010 -110,214 | -87% | -$5.5M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $786K | 1% | 9,862 +6,619 | +204% | +$528K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $764K | 0.97% | 6,481 -87 | -1% | -$10.3K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $724K | 0.92% | 2,803 -2,779 | -50% | -$718K |
|
|
24
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $719K | 0.91% | +40,876 | New | +$719K |
|
25
Truist Financial
TFC
$60.4B
| $702K | 0.89% | 22,774 -399 | -2% | -$12.3K |
|