AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
1-Year Return
13.57%
This Quarter Return
+8.48%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$88.4M
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
438
New
64
Increased
172
Reduced
163
Closed
28
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$15M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$13.2M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.72M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$7.55M |
| 5 |
Alerian MLP ETF
AMLP
|
+$7.37M |
Top Sells
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$12.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$12.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.19M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$6.26M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$5.52M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 5.05% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Communication Services | 2.26% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$103B
| $412K | 0.05% |
621
+136
| +28% | +$90.2K |
|
227
Autodesk
ADSK
$69.1B
| $407K | 0.05% |
1,316
+297
| +29% | +$91.9K |
|
228
Fox Class A
FOXA
$28.7B
| $407K | 0.05% |
+7,268
| New | +$407K |
|
229
Aflac
AFL
$58.1B
| $403K | 0.05% |
3,826
-1,049
| -22% | -$111K |
|
230
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $402K | 0.05% |
3,666
-951
| -21% | -$104K |
|
231
D.R. Horton
DHI
$54B
| $401K | 0.05% |
3,109
+1,299
| +72% | +$167K |
|
232
Travelers Companies
TRV
$62.9B
| $396K | 0.04% |
1,478
+238
| +19% | +$63.7K |
|
233
Kimberly-Clark
KMB
$43B
| $391K | 0.04% |
3,030
-698
| -19% | -$90K |
|
234
GE Aerospace
GE
$299B
| $389K | 0.04% |
1,513
+16
| +1% | +$4.12K |
|
235
Colgate-Palmolive
CL
$67.9B
| $389K | 0.04% |
4,280
-1,504
| -26% | -$137K |
|
236
Imperial Oil
IMO
$46.8B
| $384K | 0.04% |
4,827
-1,755
| -27% | -$139K |
|
237
Technology Select Sector SPDR Fund
XLK
$86.6B
| $383K | 0.04% |
1,511
| – | – |
|
238
SBA Communications
SBAC
$21.4B
| $381K | 0.04% |
1,624
+85
| +6% | +$20K |
|
239
Blackrock
BLK
$176B
| $378K | 0.04% |
361
+112
| +45% | +$117K |
|
240
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $375K | 0.04% |
24,425
+2,989
| +14% | +$45.9K |
|
241
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $375K | 0.04% |
8,870
+4
| +0% | +$169 |
|
242
Novartis
NVS
$247B
| $375K | 0.04% |
3,096
+334
| +12% | +$40.4K |
|
243
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $373K | 0.04% |
4,059
+12
| +0.3% | +$1.1K |
|
244
AutoZone
AZO
$72.8B
| $368K | 0.04% |
99
+3
| +3% | +$11.1K |
|
245
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $364K | 0.04% |
5,312
+35
| +0.7% | +$2.4K |
|
246
Truist Financial
TFC
$58.4B
| $358K | 0.04% |
8,338
+1,299
| +18% | +$55.8K |
|
247
Eaton
ETN
$140B
| $355K | 0.04% |
+994
| New | +$355K |
|
248
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $349K | 0.04% |
2,793
-176
| -6% | -$22K |
|
249
Steris
STE
$24.9B
| $347K | 0.04% |
1,445
+142
| +11% | +$34.1K |
|
250
Barclays
BCS
$72.8B
| $347K | 0.04% |
18,669
+54
| +0.3% | +$1K |
|