AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+10.76%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.4%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
74
New
6
Increased
17
Reduced
26
Closed
25
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$7.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$2.48M |
Top Sells
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Consumer Staples | 2.42% |
| 3 | Financials | 1.97% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.4M | 22.02% | 282,215 +43,653 | +18% | +$5.16M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.7M | 13% | 317,383 +19,771 | +7% | +$1.23M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 12.74% | 51,621 +7,450 | +17% | +$2.79M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 6.8% | 149,139 +48,885 | +49% | +$3.38M |
|
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $7.08M | 4.68% | +31,661 | New | +$7.08M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 4.52% | 21,823 +1,851 | +9% | +$581K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.83M | 3.85% | 116,331 +36,802 | +46% | +$1.84M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.33M | 2.2% | 26,079 +8,454 | +48% | +$1.08M |
|
9
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $3.05M | 2.01% | 74,255 -5,584 | -7% | -$229K |
|
10
Coca-Cola
KO
$297B
| $3.02M | 1.99% | 55,048 -5,303 | -9% | -$291K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.93M | 1.94% | 14,962 +6,350 | +74% | +$1.24M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.52M | 1.67% | 8,803 +7,553 | +604% | +$2.17M |
|
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.48M | 1.64% | +34,302 | New | +$2.48M |
|
14
SPDR Gold Trust
GLD
$107B
| $2.39M | 1.58% | 13,414 +110 | +0.8% | +$19.6K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.39M | 1.58% | +23,292 | New | +$2.39M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 1.53% | 6,181 +606 | +11% | +$227K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.17M | 1.44% | +24,551 | New | +$2.17M |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.16M | 1.42% | 15,764 -586 | -4% | -$80.1K |
|
19
Apple
AAPL
$3.45T
| $2.14M | 1.41% | 16,126 -5,715 | -26% | -$758K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.94M | 1.28% | 38,198 -68,994 | -64% | -$3.5M |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.9M | 1.26% | 31,710 -57,768 | -65% | -$3.47M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 1.21% | 7,595 -861 | -10% | -$208K |
|
23
Microsoft
MSFT
$3.77T
| $1.37M | 0.9% | 6,139 -262 | -4% | -$58.3K |
|
24
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.29M | 0.85% | 51,130 +3,877 | +8% | +$98K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $710K | 0.47% | 5,530 -4,203 | -43% | -$540K |
|