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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$94.3B
| $347K | 0.04% |
+906
| New | +$347K |
|
252
CBRE Group
CBRE
$49.4B
| $344K | 0.04% |
+2,458
| New | +$344K |
|
253
Iron Mountain
IRM
$29.2B
| $344K | 0.04% |
+3,350
| New | +$344K |
|
254
Sherwin-Williams
SHW
$91.9B
| $341K | 0.04% |
+992
| New | +$341K |
|
255
Analog Devices
ADI
$122B
| $340K | 0.04% |
+1,429
| New | +$340K |
|
256
Intuitive Surgical
ISRG
$163B
| $339K | 0.04% |
+624
| New | +$339K |
|
257
Zoetis
ZTS
$66.7B
| $338K | 0.04% |
+2,170
| New | +$338K |
|
258
First Trust Water ETF
FIW
$1.94B
| $336K | 0.04% |
3,109
-184
| -6% | -$19.9K |
|
259
Banco Santander
SAN
$150B
| $335K | 0.04% |
40,396
+2,394
| +6% | +$19.9K |
|
260
Emerson Electric
EMR
$77.4B
| $335K | 0.04% |
2,515
-41
| -2% | -$5.47K |
|
261
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $333K | 0.04% |
910
-14
| -2% | -$5.13K |
|
262
Boeing
BA
$166B
| $333K | 0.04% |
1,588
+306
| +24% | +$64.1K |
|
263
Toronto Dominion Bank
TD
$131B
| $329K | 0.04% |
4,484
+639
| +17% | +$46.9K |
|
264
Cintas
CTAS
$82.4B
| $327K | 0.04% |
1,466
+19
| +1% | +$4.23K |
|
265
Waste Management
WM
$88.8B
| $325K | 0.04% |
1,421
+322
| +29% | +$73.7K |
|
266
ICICI Bank
IBN
$114B
| $325K | 0.04% |
9,653
+2,976
| +45% | +$100K |
|
267
Cboe Global Markets
CBOE
$24.7B
| $324K | 0.04% |
1,389
-14
| -1% | -$3.27K |
|
268
Occidental Petroleum
OXY
$45.3B
| $323K | 0.04% |
+7,696
| New | +$323K |
|
269
Xcel Energy
XEL
$43.1B
| $323K | 0.04% |
+4,745
| New | +$323K |
|
270
iShares Short Treasury Bond ETF
SHV
$20.7B
| $323K | 0.04% |
2,925
+18
| +0.6% | +$1.99K |
|
271
Target
TGT
$41.6B
| $323K | 0.04% |
3,272
+1,352
| +70% | +$133K |
|
272
Chubb
CB
$113B
| $320K | 0.04% |
1,105
+97
| +10% | +$28.1K |
|
273
Equinix
EQIX
$78B
| $319K | 0.04% |
+401
| New | +$319K |
|
274
KKR & Co
KKR
$129B
| $319K | 0.04% |
+2,398
| New | +$319K |
|
275
Cloudflare
NET
$78.3B
| $317K | 0.04% |
+1,620
| New | +$317K |
|