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 | |
|---|---|---|---|---|---|---|
351
Brookfield
BN
$103B
| $238K | 0.03% |
+3,841
| New | +$238K |
|
352
Cadence Design Systems
CDNS
$96.7B
| $238K | 0.03% |
+771
| New | +$238K |
|
353
Public Storage
PSA
$51.7B
| $236K | 0.03% |
+804
| New | +$236K |
|
354
Cigna
CI
$81.6B
| $234K | 0.03% |
+708
| New | +$234K |
|
|
JBS
355
JBS N.V.
JBS
$35.2B
| $234K | 0.03% |
+15,986
| New | +$234K |
|
356
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $233K | 0.03% |
+947
| New | +$233K |
|
357
Corteva
CTVA
$49.6B
| $233K | 0.03% |
+3,121
| New | +$233K |
|
358
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $232K | 0.03% |
11,270
-866
| -7% | -$17.8K |
|
359
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $231K | 0.03% |
4,679
+10
| +0.2% | +$495 |
|
360
Devon Energy
DVN
$22.4B
| $230K | 0.03% |
+7,224
| New | +$230K |
|
361
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $229K | 0.03% |
9,858
+41
| +0.4% | +$953 |
|
362
AB InBev
BUD
$115B
| $229K | 0.03% |
3,326
+37
| +1% | +$2.54K |
|
363
Xylem
XYL
$34.5B
| $228K | 0.03% |
+1,766
| New | +$228K |
|
364
Schwab US Large- Cap ETF
SCHX
$60.3B
| $226K | 0.03% |
9,266
-7,555
| -45% | -$185K |
|
365
Factset
FDS
$14B
| $225K | 0.03% |
+504
| New | +$225K |
|
366
Intel
INTC
$115B
| $225K | 0.03% |
10,042
-520
| -5% | -$11.6K |
|
367
BlackRock Flexible Income ETF
BINC
$11.7B
| $223K | 0.03% |
4,218
-4,783
| -53% | -$253K |
|
368
DTE Energy
DTE
$28.4B
| $220K | 0.02% |
1,662
+210
| +14% | +$27.8K |
|
369
Bank of New York Mellon
BK
$74.5B
| $220K | 0.02% |
2,416
-221
| -8% | -$20.1K |
|
370
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $220K | 0.02% |
2,792
+11
| +0.4% | +$865 |
|
371
Jabil
JBL
$23B
| $216K | 0.02% |
+992
| New | +$216K |
|
372
Enbridge
ENB
$106B
| $216K | 0.02% |
4,757
-194
| -4% | -$8.79K |
|
373
Sea Limited
SE
$116B
| $214K | 0.02% |
+1,341
| New | +$214K |
|
374
Thermo Fisher Scientific
TMO
$186B
| $214K | 0.02% |
528
-1,033
| -66% | -$419K |
|
375
Infosys
INFY
$70.8B
| $213K | 0.02% |
11,479
-1,959
| -15% | -$36.3K |
|