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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $286K | 0.03% |
1,189
+11
| +0.9% | +$2.65K |
|
302
Fortinet
FTNT
$62B
| $285K | 0.03% |
+2,697
| New | +$285K |
|
303
iShares US Treasury Bond ETF
GOVT
$28.2B
| $283K | 0.03% |
12,335
-3,524
| -22% | -$81K |
|
304
Gold Fields
GFI
$34B
| $283K | 0.03% |
11,969
+817
| +7% | +$19.3K |
|
305
Otis Worldwide
OTIS
$35.1B
| $283K | 0.03% |
2,856
-1,080
| -27% | -$107K |
|
306
Embraer
ERJ
$10.8B
| $283K | 0.03% |
4,966
-1,163
| -19% | -$66.2K |
|
307
Synchrony
SYF
$28.3B
| $282K | 0.03% |
+4,222
| New | +$282K |
|
308
GE Vernova
GEV
$173B
| $282K | 0.03% |
+532
| New | +$282K |
|
309
Credicorp
BAP
$21.2B
| $280K | 0.03% |
1,252
-581
| -32% | -$130K |
|
310
Cencora
COR
$58.7B
| $278K | 0.03% |
928
-214
| -19% | -$64.2K |
|
311
FedEx
FDX
$54B
| $278K | 0.03% |
1,223
-313
| -20% | -$71.1K |
|
312
Equinor
EQNR
$61.1B
| $278K | 0.03% |
11,046
-9,694
| -47% | -$244K |
|
313
Kroger
KR
$44.4B
| $275K | 0.03% |
3,835
-45
| -1% | -$3.23K |
|
314
EOG Resources
EOG
$65.5B
| $275K | 0.03% |
+2,300
| New | +$275K |
|
315
RELX
RELX
$84.6B
| $275K | 0.03% |
5,056
+667
| +15% | +$36.2K |
|
316
CME Group
CME
$94.6B
| $275K | 0.03% |
996
+134
| +16% | +$36.9K |
|
317
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $274K | 0.03% |
959
-103
| -10% | -$29.4K |
|
318
Charter Communications
CHTR
$36B
| $273K | 0.03% |
+667
| New | +$273K |
|
319
PTC
PTC
$24.8B
| $272K | 0.03% |
1,579
+76
| +5% | +$13.1K |
|
320
Fair Isaac
FICO
$38.3B
| $271K | 0.03% |
148
+1
| +0.7% | +$1.83K |
|
321
Illinois Tool Works
ITW
$77.6B
| $269K | 0.03% |
1,088
| – | – |
|
322
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $268K | 0.03% |
5,563
-1,187
| -18% | -$57.3K |
|
323
AstraZeneca
AZN
$251B
| $268K | 0.03% |
3,837
-6,615
| -63% | -$462K |
|
324
MetLife
MET
$53.4B
| $267K | 0.03% |
3,314
-815
| -20% | -$65.5K |
|
325
Broadridge
BR
$29.8B
| $266K | 0.03% |
1,093
+59
| +6% | +$14.3K |
|