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
UNP icon
251
Union Pacific
UNP
$133B
$248K 0.04%
1,087
+124
+13% +$28.3K
AOM icon
252
iShares Core Moderate Allocation ETF
AOM
$1.58B
$248K 0.04%
5,700
+33
+0.6% +$1.43K
TMUS icon
253
T-Mobile US
TMUS
$284B
$247K 0.04%
+1,117
New +$247K
IQV icon
254
IQVIA
IQV
$32.4B
$247K 0.04%
1,255
-292
-19% -$57.4K
TJX icon
255
TJX Companies
TJX
$152B
$244K 0.04%
2,020
+41
+2% +$4.95K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$243K 0.04%
5,508
+624
+13% +$27.5K
AEP icon
257
American Electric Power
AEP
$59.4B
$242K 0.04%
+2,627
New +$242K
GE icon
258
GE Aerospace
GE
$292B
$241K 0.04%
1,443
-260
-15% -$43.4K
AMAT icon
259
Applied Materials
AMAT
$128B
$240K 0.04%
1,476
-121
-8% -$19.7K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$38.5B
$240K 0.04%
3,105
+138
+5% +$10.7K
CB icon
261
Chubb
CB
$110B
$239K 0.03%
866
+69
+9% +$19.1K
ETN icon
262
Eaton
ETN
$136B
$239K 0.03%
721
+39
+6% +$12.9K
TDG icon
263
TransDigm Group
TDG
$78.8B
$238K 0.03%
188
– –
HON icon
264
Honeywell
HON
$139B
$238K 0.03%
1,053
-45
-4% -$10.2K
TTE icon
265
TotalEnergies
TTE
$137B
$237K 0.03%
4,347
-1,573
-27% -$85.7K
ICE icon
266
Intercontinental Exchange
ICE
$101B
$237K 0.03%
+1,587
New +$237K
BR icon
267
Broadridge
BR
$29.9B
$236K 0.03%
+1,046
New +$236K
BLK icon
268
Blackrock
BLK
$175B
$235K 0.03%
+229
New +$235K
BP icon
269
BP
BP
$90.8B
$235K 0.03%
+7,949
New +$235K
VOD icon
270
Vodafone
VOD
$28.8B
$233K 0.03%
27,478
-8,343
-23% -$70.8K
COR icon
271
Cencora
COR
$56.5B
$233K 0.03%
1,036
+38
+4% +$8.54K
INFY icon
272
Infosys
INFY
$69.7B
$232K 0.03%
+10,599
New +$232K
PKG icon
273
Packaging Corp of America
PKG
$19.6B
$230K 0.03%
1,024
+78
+8% +$17.6K
CBOE icon
274
Cboe Global Markets
CBOE
$24.7B
$230K 0.03%
+1,179
New +$230K
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$228K 0.03%
971
+27
+3% +$6.35K
9 10
11
12 13