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 | |
|---|---|---|---|---|---|---|
376
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $212K | 0.02% |
2,060
| – | – |
|
377
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $211K | 0.02% |
+3,917
| New | +$211K |
|
|
QXO
378
QXO Inc
QXO
$14.3B
| $211K | 0.02% |
+9,796
| New | +$211K |
|
379
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $207K | 0.02% |
2,350
-489
| -17% | -$43.2K |
|
380
Petrobras
PBR
$81.6B
| $207K | 0.02% |
16,512
+116
| +0.7% | +$1.45K |
|
381
Honeywell
HON
$137B
| $207K | 0.02% |
+887
| New | +$207K |
|
382
Uber
UBER
$197B
| $206K | 0.02% |
+2,212
| New | +$206K |
|
383
Vertex Pharmaceuticals
VRTX
$102B
| $206K | 0.02% |
+463
| New | +$206K |
|
384
iShares Gold Trust
IAU
$53.4B
| $206K | 0.02% |
3,303
-11,734
| -78% | -$732K |
|
385
Coca-Cola Femsa
KOF
$18.3B
| $206K | 0.02% |
+2,129
| New | +$206K |
|
386
Hershey
HSY
$37.6B
| $205K | 0.02% |
+1,237
| New | +$205K |
|
387
Novo Nordisk
NVO
$241B
| $204K | 0.02% |
2,950
-1,616
| -35% | -$112K |
|
388
Apollo Global Management
APO
$78B
| $202K | 0.02% |
+1,426
| New | +$202K |
|
389
Carlisle Companies
CSL
$16.8B
| $201K | 0.02% |
539
-54
| -9% | -$20.2K |
|
390
Elevance Health
ELV
$70.9B
| $201K | 0.02% |
+517
| New | +$201K |
|
391
Nucor
NUE
$33B
| $201K | 0.02% |
+1,550
| New | +$201K |
|
392
Qualys
QLYS
$4.9B
| $200K | 0.02% |
+1,400
| New | +$200K |
|
393
Mizuho Financial
MFG
$82.4B
| $186K | 0.02% |
33,431
-6,072
| -15% | -$33.8K |
|
394
Cemex
CX
$13.8B
| $174K | 0.02% |
25,083
+2,000
| +9% | +$13.9K |
|
395
United Microelectronic
UMC
$17B
| $173K | 0.02% |
22,584
-612
| -3% | -$4.68K |
|
396
ICL Group
ICL
$7.99B
| $172K | 0.02% |
25,120
+3,780
| +18% | +$25.9K |
|
397
Ericsson
ERIC
$26.8B
| $169K | 0.02% |
19,946
-27,385
| -58% | -$232K |
|
398
Haleon
HLN
$44.2B
| $125K | 0.01% |
+12,028
| New | +$125K |
|
399
Ultrapar
UGP
$4.05B
| $116K | 0.01% |
35,365
-50,005
| -59% | -$164K |
|
|
HIMX
400
Himax Technologies
HIMX
$1.45B
| $114K | 0.01% |
12,797
-7,067
| -36% | -$63.1K |
|