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 | |
|---|---|---|---|---|---|---|
401
Ambev
ABEV
$35.7B
| $108K | 0.01% |
44,670
+24,469
| +121% | +$59K |
|
402
Nokia
NOK
$24.9B
| $99.8K | 0.01% |
19,259
-12,509
| -39% | -$64.8K |
|
|
EFXT
403
Enerflex
EFXT
$1.28B
| $91.5K | 0.01% |
+11,594
| New | +$91.5K |
|
404
Turkcell
TKC
$4.82B
| $87K | 0.01% |
14,379
-8,925
| -38% | -$54K |
|
405
Banco Bradesco
BBDO
$29.2B
| $52.2K | 0.01% |
19,115
-1,572
| -8% | -$4.29K |
|
406
Banco Bradesco
BBD
$33.4B
| $47.6K | 0.01% |
15,405
+4,028
| +35% | +$12.4K |
|
407
New Fortress Energy
NFE
$387M
| $46.6K | 0.01% |
+14,050
| New | +$46.6K |
|
408
BRF SA
BRFS
$6.09B
| $42.2K | ﹤0.01% |
11,574
-14,914
| -56% | -$54.4K |
|
409
Wipro
WIT
$29.2B
| $34.8K | ﹤0.01% |
11,537
-71,712
| -86% | -$217K |
|
410
Cerus
CERS
$240M
| $21.2K | ﹤0.01% |
15,000
| – | – |
|
411
Aon
AON
$80.3B
| – | – |
-551
| Closed | -$220K |
|
412
Air Products & Chemicals
APD
$65.5B
| – | – |
-736
| Closed | -$217K |
|
413
ASE Group
ASX
$24.2B
| – | – |
-29,054
| Closed | -$255K |
|
414
Becton Dickinson
BDX
$54.6B
| – | – |
-1,311
| Closed | -$300K |
|
415
BHP
BHP
$138B
| – | – |
-8,200
| Closed | -$398K |
|
416
BP
BP
$88.8B
| – | – |
-14,937
| Closed | -$505K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| – | – |
-1,301
| Closed | -$222K |
|
418
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| – | – |
-12,869
| Closed | -$627K |
|
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
-2,356
| Closed | -$213K |
|
420
GSK
GSK
$83.5B
| – | – |
-6,397
| Closed | -$248K |
|
421
iShares Convertible Bond ETF
ICVT
$2.88B
| – | – |
-3,030
| Closed | -$253K |
|
422
iShares US Energy ETF
IYE
$1.16B
| – | – |
-4,181
| Closed | -$206K |
|
423
Medtronic
MDT
$121B
| – | – |
-3,300
| Closed | -$297K |
|
424
MSCI
MSCI
$45.3B
| – | – |
-450
| Closed | -$255K |
|
425
Mettler-Toledo International
MTD
$26.4B
| – | – |
-230
| Closed | -$272K |
|