AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+0.79%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
Cap. Flow
+$37.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
53.46%
Holding
277
New
36
Increased
123
Reduced
77
Closed
16

Top Buys

1
DIHP icon
Dimensional International High Profitability ETF
DIHP
$11.7M
2
AVRE icon
Avantis Real Estate ETF
AVRE
$11.2M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$10.3M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.99M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$5.2M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$7.06M
3
VOX icon
Vanguard Communication Services ETF
VOX
$4.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M

Sector Composition

1 Technology 5.29%
2 Financials 2.9%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
226
Dell
DELL
$82.6B
$222K 0.04%
1,610
-164
-9% -$22.6K
LMT icon
227
Lockheed Martin
LMT
$106B
$222K 0.04%
+475
New +$222K
MPC icon
228
Marathon Petroleum
MPC
$54.6B
$221K 0.04%
1,273
-24
-2% -$4.16K
ETN icon
229
Eaton
ETN
$136B
$220K 0.04%
702
+27
+4% +$8.47K
AOA icon
230
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$219K 0.04%
2,922
+8
+0.3% +$598
FICO icon
231
Fair Isaac
FICO
$36.5B
$217K 0.04%
146
-29
-17% -$43.2K
WM icon
232
Waste Management
WM
$91.2B
$214K 0.04%
1,002
+22
+2% +$4.69K
MUFG icon
233
Mitsubishi UFJ Financial
MUFG
$174B
$212K 0.04%
19,666
+1,996
+11% +$21.6K
SCHV icon
234
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$211K 0.04%
+2,849
New +$211K
GPC icon
235
Genuine Parts
GPC
$19.4B
$208K 0.04%
+1,507
New +$208K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$208K 0.04%
1,886
-661
-26% -$73K
ALL icon
237
Allstate
ALL
$53.6B
$205K 0.04%
+1,284
New +$205K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$205K 0.04%
2,057
-2,064
-50% -$205K
RDY icon
239
Dr. Reddy's Laboratories
RDY
$11.8B
$204K 0.04%
2,675
-211
-7% -$16.1K
GE icon
240
GE Aerospace
GE
$292B
$202K 0.04%
+1,274
New +$202K
FTA icon
241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$202K 0.04%
2,750
– –
UNP icon
242
Union Pacific
UNP
$133B
$201K 0.04%
889
+68
+8% +$15.4K
DLHC icon
243
DLH Holdings
DLHC
$80.3M
$192K 0.04%
18,192
– –
LYG icon
244
Lloyds Banking Group
LYG
$64.3B
$175K 0.03%
64,134
+16,521
+35% +$45.1K
PRM icon
245
Perimeter Solutions
PRM
$3.28B
$168K 0.03%
21,450
– –
KT icon
246
KT
KT
$9.76B
$151K 0.03%
+11,030
New +$151K
BCS icon
247
Barclays
BCS
$68.9B
$147K 0.03%
13,695
+3,499
+34% +$37.5K
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$105B
$147K 0.03%
+10,932
New +$147K
VTRS icon
249
Viatris
VTRS
$12.3B
$137K 0.02%
12,883
+888
+7% +$9.44K
UGP icon
250
Ultrapar
UGP
$3.9B
$104K 0.02%
26,549
-1,788
-6% -$6.99K
8 9
10
11 12