AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+5.57%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+36%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
76
New
6
Increased
21
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.55M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.23M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.55M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.09M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 4 |
Alerian MLP ETF
AMLP
|
$913K |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$771K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Consumer Staples | 2.85% |
| 3 | Financials | 2.33% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.2M | 19.98% | 238,562 +79,715 | +50% | +$9.41M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 11.15% | 297,612 +293,203 | +6,650% | +$15.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 10.49% | 44,171 +17,414 | +65% | +$5.83M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.75M | 5.5% | 70,027 -23,050 | -25% | -$2.55M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.04M | 4.29% | 100,254 +42,237 | +73% | +$2.55M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.55M | 3.94% | 19,972 -7,370 | -27% | -$2.05M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.45M | 3.86% | 107,192 +35,662 | +50% | +$1.81M |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.37M | 3.81% | 89,478 +28,680 | +47% | +$1.72M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.16M | 2.95% | 76,345 | – | – |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.44M | 2.44% | 79,529 +51,595 | +185% | +$2.23M |
|
|
11
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $3.06M | 2.17% | 79,839 -20,132 | -20% | -$771K |
|
12
Coca-Cola
KO
$297B
| $2.98M | 2.11% | 60,351 -2,181 | -3% | -$108K |
|
13
Apple
AAPL
$3.45T
| $2.53M | 1.79% | 21,841 +17,889 | +453% | +$2.07M |
|
14
SPDR Gold Trust
GLD
$107B
| $2.36M | 1.67% | 13,304 -484 | -4% | -$85.7K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 1.37% | 16,350 -922 | -5% | -$109K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.91M | 1.35% | +17,625 | New | +$1.91M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 1.33% | 5,575 +1,035 | +23% | +$348K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 1.3% | 8,456 -1,374 | -14% | -$298K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.61M | 1.14% | 32,179 +1,492 | +5% | +$74.7K |
|
20
Microsoft
MSFT
$3.77T
| $1.35M | 0.95% | 6,401 -74 | -1% | -$15.6K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.92% | +8,612 | New | +$1.29M |
|
22
JPMorgan Chase
JPM
$829B
| $1.2M | 0.85% | 12,485 +112 | +0.9% | +$10.8K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.81% | 9,767 -2,368 | -20% | -$276K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.12M | 0.8% | 9,733 -2,239 | -19% | -$258K |
|
25
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.02M | 0.73% | 47,253 +3,910 | +9% | +$84.6K |
|