AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
-2.16%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$81.6M
Cap. Flow %
11.91%
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
204
Reduced
58
Closed
14

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$18.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.61M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$5.22M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.66M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$3.94M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$16M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
$699K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$635K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$542K

Sector Composition

1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$285K 0.04%
2,472
+503
+26% +$58K
DE icon
227
Deere & Co
DE
$129B
$283K 0.04%
668
-59
-8% -$25K
PBR icon
228
Petrobras
PBR
$79.5B
$282K 0.04%
21,965
+3,952
+22% +$50.8K
SBUX icon
229
Starbucks
SBUX
$99.3B
$281K 0.04%
3,077
+584
+23% +$53.3K
CL icon
230
Colgate-Palmolive
CL
$68.1B
$279K 0.04%
3,071
+37
+1% +$3.36K
TM icon
231
Toyota
TM
$251B
$275K 0.04%
1,411
+86
+6% +$16.7K
PRM icon
232
Perimeter Solutions
PRM
$3.24B
$274K 0.04%
21,450
– –
GD icon
233
General Dynamics
GD
$87.1B
$274K 0.04%
1,039
-11
-1% -$2.9K
TGT icon
234
Target
TGT
$42.2B
$268K 0.04%
1,980
+411
+26% +$55.6K
AMD icon
235
Advanced Micro Devices
AMD
$261B
$267K 0.04%
2,211
-101
-4% -$12.2K
RIO icon
236
Rio Tinto
RIO
$100B
$266K 0.04%
4,518
+76
+2% +$4.47K
BDX icon
237
Becton Dickinson
BDX
$54.4B
$264K 0.04%
1,162
+294
+34% +$66.7K
CSX icon
238
CSX Corp
CSX
$60B
$261K 0.04%
8,075
+24
+0.3% +$774
KT icon
239
KT
KT
$9.59B
$260K 0.04%
16,728
+497
+3% +$7.71K
TRV icon
240
Travelers Companies
TRV
$61.3B
$259K 0.04%
1,075
+101
+10% +$24.3K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$259K 0.04%
2,069
+1
+0% +$125
ERIC icon
242
Ericsson
ERIC
$25.8B
$258K 0.04%
31,975
+16,196
+103% +$131K
ITB icon
243
iShares US Home Construction ETF
ITB
$3.15B
$257K 0.04%
+2,488
New +$257K
HDB icon
244
HDFC Bank
HDB
$178B
$257K 0.04%
+4,018
New +$257K
LMT icon
245
Lockheed Martin
LMT
$106B
$256K 0.04%
527
+107
+25% +$52K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$65.1B
$256K 0.04%
3,380
– –
IMO icon
247
Imperial Oil
IMO
$45.6B
$255K 0.04%
4,133
+1,176
+40% +$72.4K
VGT icon
248
Vanguard Information Technology ETF
VGT
$97.7B
$254K 0.04%
408
-530
-57% -$330K
DHI icon
249
D.R. Horton
DHI
$50.8B
$249K 0.04%
1,777
-13
-0.7% -$1.82K
CRWD icon
250
CrowdStrike
CRWD
$103B
$248K 0.04%
+725
New +$248K
8 9
10
11 12