AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
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
+$798M
(+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 | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$134B
| – | – |
-721
| Closed | -$239K |
|
377
Honeywell
HON
$137B
| – | – |
-1,053
| Closed | -$238K |
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-2,075
| Closed | -$225K |
|
379
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-2,488
| Closed | -$257K |
|
380
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-971
| Closed | -$228K |
|
381
Packaging Corp of America
PKG
$19.4B
| – | – |
-1,024
| Closed | -$230K |
|
382
PayPal
PYPL
$65.9B
| – | – |
-2,651
| Closed | -$226K |
|
383
Suncor Energy
SU
$49.6B
| – | – |
-5,942
| Closed | -$212K |
|
384
DLH Holdings
DLHC
$82.1M
| – | – |
-18,192
| Closed | -$146K |
|