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
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
384
New
68
Increased
238
Reduced
54
Closed
10
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.99M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$9.29M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$6.46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Barclays
BCS
$70.5B
| $286K | 0.04% |
18,615
+3,383
| +22% | +$52K |
|
277
General Dynamics
GD
$86.7B
| $286K | 0.04% |
1,048
+9
| +0.9% | +$2.45K |
|
278
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $285K | 0.04% |
924
| – | – |
|
279
Mondelez International
MDLZ
$78.8B
| $284K | 0.04% |
+4,186
| New | +$284K |
|
280
Embraer
ERJ
$10.8B
| $283K | 0.04% |
+6,129
| New | +$283K |
|
281
Regency Centers
REG
$13.4B
| $281K | 0.04% |
3,804
+771
| +25% | +$56.9K |
|
282
Emerson Electric
EMR
$74.9B
| $280K | 0.04% |
+2,556
| New | +$280K |
|
283
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $279K | 0.03% |
523
| – | – |
|
284
Lockheed Martin
LMT
$107B
| $273K | 0.03% |
610
+83
| +16% | +$37.1K |
|
285
Mettler-Toledo International
MTD
$26.5B
| $272K | 0.03% |
+230
| New | +$272K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $271K | 0.03% |
1,062
| – | – |
|
287
Fair Isaac
FICO
$36.5B
| $271K | 0.03% |
147
| – | – |
|
|
JOYY
288
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $270K | 0.03% |
6,427
+1,596
| +33% | +$67K |
|
289
Illinois Tool Works
ITW
$77.4B
| $270K | 0.03% |
+1,088
| New | +$270K |
|
290
TJX Companies
TJX
$157B
| $269K | 0.03% |
2,209
+189
| +9% | +$23K |
|
291
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $269K | 0.03% |
+2,592
| New | +$269K |
|
292
NextEra Energy, Inc.
NEE
$146B
| $269K | 0.03% |
3,792
-412
| -10% | -$29.2K |
|
293
Autodesk
ADSK
$68.1B
| $267K | 0.03% |
1,019
-1
| -0.1% | -$262 |
|
294
Ultrapar
UGP
$3.88B
| $263K | 0.03% |
85,370
+49,628
| +139% | +$153K |
|
295
Vanguard Information Technology ETF
VGT
$99.7B
| $263K | 0.03% |
485
+77
| +19% | +$41.7K |
|
296
Kroger
KR
$44.9B
| $263K | 0.03% |
+3,880
| New | +$263K |
|
297
TransDigm Group
TDG
$72.2B
| $261K | 0.03% |
189
+1
| +0.5% | +$1.38K |
|
298
Arthur J. Gallagher & Co
AJG
$77B
| $261K | 0.03% |
756
+4
| +0.5% | +$1.38K |
|
299
CSX Corp
CSX
$60.9B
| $259K | 0.03% |
8,791
+716
| +9% | +$21.1K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $258K | 0.03% |
+2,839
| New | +$258K |
|