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 | |
|---|---|---|---|---|---|---|
276
UBS Group
UBS
$130B
| $317K | 0.04% |
9,378
-3,710
| -28% | -$125K |
|
277
Fifth Third Bancorp
FITB
$30B
| $315K | 0.04% |
7,661
-1,225
| -14% | -$50.4K |
|
278
Charles Schwab
SCHW
$171B
| $315K | 0.04% |
3,451
+527
| +18% | +$48.1K |
|
279
ResMed
RMD
$40.2B
| $311K | 0.04% |
1,204
-444
| -27% | -$115K |
|
280
Goldman Sachs
GS
$238B
| $310K | 0.04% |
+438
| New | +$310K |
|
281
Applied Materials
AMAT
$136B
| $310K | 0.04% |
1,694
+146
| +9% | +$26.7K |
|
282
Vale
VALE
$45.4B
| $310K | 0.03% |
31,890
-56,595
| -64% | -$550K |
|
283
Northrop Grumman
NOC
$83.5B
| $309K | 0.03% |
617
+172
| +39% | +$86K |
|
284
KT
KT
$9.67B
| $308K | 0.03% |
14,799
-2,033
| -12% | -$42.2K |
|
285
Shell
SHEL
$209B
| $307K | 0.03% |
4,363
-5,179
| -54% | -$365K |
|
286
Starbucks
SBUX
$93.6B
| $301K | 0.03% |
3,284
-681
| -17% | -$62.4K |
|
287
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $299K | 0.03% |
+6,704
| New | +$299K |
|
288
Perimeter Solutions
PRM
$3.25B
| $299K | 0.03% |
21,450
| – | – |
|
289
Kinross Gold
KGC
$28.3B
| $298K | 0.03% |
19,066
-502
| -3% | -$7.85K |
|
290
CVS Health
CVS
$94.7B
| $298K | 0.03% |
+4,318
| New | +$298K |
|
291
Micron Technology
MU
$169B
| $297K | 0.03% |
+2,412
| New | +$297K |
|
292
TotalEnergies
TTE
$134B
| $297K | 0.03% |
4,840
-3,658
| -43% | -$225K |
|
293
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $296K | 0.03% |
523
| – | – |
|
|
JOYY
294
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $295K | 0.03% |
5,803
-624
| -10% | -$31.8K |
|
295
T-Mobile US
TMUS
$272B
| $295K | 0.03% |
1,239
-681
| -35% | -$162K |
|
296
IQVIA
IQV
$32.4B
| $295K | 0.03% |
1,869
+5
| +0.3% | +$788 |
|
297
TransDigm Group
TDG
$72.9B
| $290K | 0.03% |
191
+2
| +1% | +$3.04K |
|
298
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $290K | 0.03% |
3,684
+14
| +0.4% | +$1.1K |
|
299
Mondelez International
MDLZ
$80.3B
| $289K | 0.03% |
4,288
+102
| +2% | +$6.88K |
|
300
iShares National Muni Bond ETF
MUB
$39.5B
| $287K | 0.03% |
2,745
-953
| -26% | -$99.6K |
|