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
AMD icon
251
Advanced Micro Devices
AMD
$244B
$331K 0.04%
3,217
+1,006
+45% +$103K
IQV icon
252
IQVIA
IQV
$31.8B
$329K 0.04%
1,864
+609
+49% +$107K
NOW icon
253
ServiceNow
NOW
$187B
$328K 0.04%
412
-41
-9% -$32.6K
TRV icon
254
Travelers Companies
TRV
$62.6B
$328K 0.04%
1,240
+165
+15% +$43.6K
SHV icon
255
iShares Short Treasury Bond ETF
SHV
$20.8B
$321K 0.04%
2,907
+215
+8% +$23.8K
COP icon
256
ConocoPhillips
COP
$117B
$320K 0.04%
3,050
+801
+36% +$84.1K
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$105B
$320K 0.04%
20,697
+6,441
+45% +$99.6K
AVEM icon
258
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
$318K 0.04%
5,277
-41
-0.8% -$2.47K
COR icon
259
Cencora
COR
$56.7B
$318K 0.04%
1,142
+106
+10% +$29.5K
CBOE icon
260
Cboe Global Markets
CBOE
$24.3B
$317K 0.04%
1,403
+224
+19% +$50.7K
NVO icon
261
Novo Nordisk
NVO
$244B
$317K 0.04%
4,566
+499
+12% +$34.7K
AEP icon
262
American Electric Power
AEP
$57.9B
$314K 0.04%
2,870
+243
+9% +$26.6K
XLK icon
263
Technology Select Sector SPDR Fund
XLK
$83.7B
$312K 0.04%
1,511
+28
+2% +$5.78K
NVS icon
264
Novartis
NVS
$252B
$308K 0.04%
+2,762
New +$308K
CB icon
265
Chubb
CB
$112B
$305K 0.04%
1,008
+142
+16% +$42.9K
BDX icon
266
Becton Dickinson
BDX
$55B
$300K 0.04%
1,311
+149
+13% +$34.1K
GE icon
267
GE Aerospace
GE
$292B
$300K 0.04%
1,497
+54
+4% +$10.8K
KT icon
268
KT
KT
$9.8B
$298K 0.04%
16,832
+104
+0.6% +$1.84K
CTAS icon
269
Cintas
CTAS
$82.7B
$297K 0.04%
1,447
-219
-13% -$45K
MDT icon
270
Medtronic
MDT
$120B
$297K 0.04%
+3,300
New +$297K
STE icon
271
Steris
STE
$24.2B
$295K 0.04%
+1,303
New +$295K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$295K 0.04%
6,750
+1,427
+27% +$62.4K
BBVA icon
273
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$292K 0.04%
21,436
+3,686
+21% +$50.2K
TFC icon
274
Truist Financial
TFC
$60.2B
$290K 0.04%
7,039
-47
-0.7% -$1.93K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$38.5B
$287K 0.04%
3,670
+565
+18% +$44.2K
9 10
11
12 13