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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$107B
| $265K | 0.03% |
+2,518
| New | +$265K |
|
327
Arista Networks
ANET
$192B
| $264K | 0.03% |
2,585
-101
| -4% | -$10.3K |
|
328
Arthur J. Gallagher & Co
AJG
$77.1B
| $264K | 0.03% |
823
+67
| +9% | +$21.5K |
|
329
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $262K | 0.03% |
5,700
| – | – |
|
330
Lam Research
LRCX
$146B
| $262K | 0.03% |
+2,695
| New | +$262K |
|
331
Equifax
EFX
$32.1B
| $260K | 0.03% |
1,004
+98
| +11% | +$25.4K |
|
332
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $256K | 0.03% |
9,246
+787
| +9% | +$21.8K |
|
333
NatWest
NWG
$58B
| $255K | 0.03% |
18,052
+4,820
| +36% | +$68.2K |
|
334
PayPal
PYPL
$64.3B
| $254K | 0.03% |
+3,418
| New | +$254K |
|
335
Boston Scientific
BSX
$155B
| $254K | 0.03% |
2,363
+369
| +19% | +$39.6K |
|
336
Entergy
ETR
$40.1B
| $251K | 0.03% |
+3,024
| New | +$251K |
|
337
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $249K | 0.03% |
2,991
+9
| +0.3% | +$751 |
|
338
New York Times
NYT
$9.53B
| $249K | 0.03% |
+4,452
| New | +$249K |
|
339
Leidos
LDOS
$23.8B
| $249K | 0.03% |
+1,579
| New | +$249K |
|
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $247K | 0.03% |
2,001
-69
| -3% | -$8.53K |
|
341
Linde
LIN
$227B
| $247K | 0.03% |
526
+35
| +7% | +$16.4K |
|
342
American International
AIG
$43.6B
| $246K | 0.03% |
2,873
+491
| +21% | +$42K |
|
343
Schlumberger
SLB
$53.8B
| $246K | 0.03% |
+7,271
| New | +$246K |
|
344
Hartford Financial Services
HIG
$37.5B
| $245K | 0.03% |
1,931
+191
| +11% | +$24.2K |
|
345
Roper Technologies
ROP
$55.7B
| $245K | 0.03% |
+432
| New | +$245K |
|
346
Quanta Services
PWR
$58.1B
| $244K | 0.03% |
+645
| New | +$244K |
|
347
Royal Gold
RGLD
$12.5B
| $244K | 0.03% |
1,372
+86
| +7% | +$15.3K |
|
348
Bristol-Myers Squibb
BMY
$96.8B
| $242K | 0.03% |
5,227
-4,012
| -43% | -$186K |
|
349
Sumitomo Mitsui Financial
SMFG
$107B
| $240K | 0.03% |
15,891
-4,806
| -23% | -$72.6K |
|
350
Fastenal
FAST
$54.3B
| $240K | 0.03% |
5,704
-182
| -3% | -$7.65K |
|