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
AOA icon
276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$228K 0.03%
2,982
+39
+1% +$2.99K
MSCI icon
277
MSCI
MSCI
$43.9B
$227K 0.03%
+378
New +$227K
PYPL icon
278
PayPal
PYPL
$67.1B
$226K 0.03%
+2,651
New +$226K
WF icon
279
Woori Financial
WF
$13.2B
$226K 0.03%
7,227
+1,131
+19% +$35.3K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$225K 0.03%
+2,075
New +$225K
DFS
281
DELISTED
Discover Financial Services
DFS
$225K 0.03%
+1,300
New +$225K
REG icon
282
Regency Centers
REG
$13.2B
$224K 0.03%
+3,033
New +$224K
COP icon
283
ConocoPhillips
COP
$124B
$223K 0.03%
2,249
+124
+6% +$12.3K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$19B
$223K 0.03%
+5,323
New +$223K
SCHV icon
285
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$219K 0.03%
8,413
+5,622
+201% +$147K
FAST icon
286
Fastenal
FAST
$57B
$217K 0.03%
+3,023
New +$217K
EA icon
287
Electronic Arts
EA
$43B
$216K 0.03%
+1,477
New +$216K
HMY icon
288
Harmony Gold Mining
HMY
$8.27B
$214K 0.03%
26,015
+7,191
+38% +$59K
AJG icon
289
Arthur J. Gallagher & Co
AJG
$77.6B
$213K 0.03%
+752
New +$213K
APD icon
290
Air Products & Chemicals
APD
$65.5B
$212K 0.03%
731
-9
-1% -$2.61K
SU icon
291
Suncor Energy
SU
$50.1B
$212K 0.03%
5,942
+126
+2% +$4.5K
FTA icon
292
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$212K 0.03%
2,766
+16
+0.6% +$1.22K
STIP icon
293
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$207K 0.03%
2,060
+3
+0.1% +$302
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$105B
$207K 0.03%
14,256
+2,461
+21% +$35.7K
ESGU icon
295
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$206K 0.03%
1,601
+5
+0.3% +$644
WM icon
296
Waste Management
WM
$91.2B
$206K 0.03%
1,020
+13
+1% +$2.62K
ING icon
297
ING
ING
$70.3B
$204K 0.03%
13,002
-639
-5% -$10K
VEEV icon
298
Veeva Systems
VEEV
$44B
$202K 0.03%
+963
New +$202K
BCS icon
299
Barclays
BCS
$68.9B
$202K 0.03%
15,232
+2,181
+17% +$29K
JOYY
300
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$202K 0.03%
+4,831
New +$202K
10 11
12
13 14