AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
1-Year Return 13.57%
This Quarter Return
+0.12%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$113M
Cap. Flow
+$118M
Cap. Flow %
14.74%
Top 10 Hldgs %
40.87%
Holding
384
New
68
Increased
238
Reduced
54
Closed
10

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.99M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.29M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.57M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$6.46M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.39M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$6.68M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.44M
3
IBB icon
iShares Biotechnology ETF
IBB
$3.79M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.67M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.65M

Sector Composition

1 Technology 5.67%
2 Financials 5.3%
3 Healthcare 2.48%
4 Consumer Discretionary 2.18%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$101B
$377K 0.05%
6,281
+1,763
+39% +$106K
FDX icon
227
FedEx
FDX
$53.2B
$374K 0.05%
1,536
+167
+12% +$40.7K
ING icon
228
ING
ING
$71.7B
$374K 0.05%
19,077
+6,075
+47% +$119K
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$59.3B
$371K 0.05%
16,821
+36
+0.2% +$795
RMD icon
230
ResMed
RMD
$40.1B
$369K 0.05%
+1,648
New +$369K
ERIC icon
231
Ericsson
ERIC
$26.5B
$367K 0.05%
47,331
+15,356
+48% +$119K
AZO icon
232
AutoZone
AZO
$70.8B
$366K 0.05%
96
+2
+2% +$7.63K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$27.9B
$365K 0.05%
+15,859
New +$365K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$34.3B
$364K 0.05%
4,019
-2,145
-35% -$194K
SPOT icon
235
Spotify
SPOT
$145B
$361K 0.05%
657
-98
-13% -$53.9K
HDB icon
236
HDFC Bank
HDB
$181B
$360K 0.05%
5,424
+1,406
+35% +$93.4K
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$358K 0.04%
8,866
+5
+0.1% +$202
STRL icon
238
Sterling Infrastructure
STRL
$8.78B
$358K 0.04%
3,163
+2
+0.1% +$226
FITB icon
239
Fifth Third Bancorp
FITB
$30.6B
$348K 0.04%
8,886
-55
-0.6% -$2.16K
DE icon
240
Deere & Co
DE
$128B
$347K 0.04%
739
+71
+11% +$33.3K
INTU icon
241
Intuit
INTU
$186B
$347K 0.04%
565
+56
+11% +$34.4K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$44.5B
$344K 0.04%
4,047
+12
+0.3% +$1.02K
AMT icon
243
American Tower
AMT
$91.4B
$344K 0.04%
1,581
-309
-16% -$67.2K
BAP icon
244
Credicorp
BAP
$20.6B
$341K 0.04%
1,833
+741
+68% +$138K
SHE icon
245
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$339K 0.04%
2,969
-290
-9% -$33.1K
SBAC icon
246
SBA Communications
SBAC
$21B
$339K 0.04%
+1,539
New +$339K
CRWD icon
247
CrowdStrike
CRWD
$104B
$335K 0.04%
951
+226
+31% +$79.7K
TXN icon
248
Texas Instruments
TXN
$170B
$334K 0.04%
1,858
-61
-3% -$11K
FIW icon
249
First Trust Water ETF
FIW
$1.95B
$332K 0.04%
3,293
-274
-8% -$27.6K
MET icon
250
MetLife
MET
$54.4B
$332K 0.04%
4,129
-94
-2% -$7.55K
8 9
10
11 12