AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+12.65%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+31%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
82
New
22
Increased
12
Reduced
28
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.77M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.13M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$3.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.74M |
| 5 |
Coca-Cola
KO
|
$2.79M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.99M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.88M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 3.57% |
| 2 | Technology | 3.45% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 1.46% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.8M | 18.13% |
158,847
-17,920
| -10% | -$2.12M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.3M | 9.95% |
93,077
-54,084
| -37% | -$5.99M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.25M | 7.97% |
26,757
+12,132
| +83% | +$3.74M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.77M | 6.54% |
+27,342
| New | +$6.77M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.13M | 3.99% |
+76,345
| New | +$4.13M |
|
|
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $3.96M | 3.83% |
+99,971
| New | +$3.96M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.65M | 3.52% |
60,798
+42,365
| +230% | +$2.54M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.63M | 3.5% |
71,530
+53,420
| +295% | +$2.71M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.32M | 3.2% |
58,017
+41,007
| +241% | +$2.34M |
|
|
10
Coca-Cola
KO
$297B
| $2.79M | 2.7% |
+62,532
| New | +$2.79M |
|
11
SPDR Gold Trust
GLD
$107B
| $2.31M | 2.23% |
13,788
-2,570
| -16% | -$430K |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.18M | 2.1% |
+54,089
| New | +$2.18M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.95M | 1.88% |
17,272
-36
| -0.2% | -$4.05K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.89M | 1.82% |
9,830
-258
| -3% | -$49.5K |
|
15
Apple
AAPL
$3.45T
| $1.44M | 1.39% |
3,952
-122
| -3% | -$44.5K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 1.36% |
4,540
+1,737
| +62% | +$538K |
|
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.38M | 1.33% |
30,687
-57,311
| -65% | -$2.57M |
|
18
Microsoft
MSFT
$3.77T
| $1.32M | 1.27% |
6,475
-244
| -4% | -$49.7K |
|
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.27M | 1.22% |
12,135
-18,026
| -60% | -$1.88M |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.22M | 1.17% |
11,972
+2,110
| +21% | +$214K |
|
21
JPMorgan Chase
JPM
$829B
| $1.16M | 1.12% |
12,373
-395
| -3% | -$37.2K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 1.07% |
+27,934
| New | +$1.11M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $968K | 0.93% |
7,941
-510
| -6% | -$62.2K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $913K | 0.88% |
+37,000
| New | +$913K |
|
25
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $910K | 0.88% |
43,343
+2,467
| +6% | +$51.8K |
|