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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$53.4B
| – | – |
-2,240
| Closed | -$218K |
|
427
Public Service Enterprise Group
PEG
$40.9B
| – | – |
-2,649
| Closed | -$218K |
|
428
Dr. Reddy's Laboratories
RDY
$12.3B
| – | – |
-10,478
| Closed | -$138K |
|
429
Regency Centers
REG
$13.1B
| – | – |
-3,804
| Closed | -$281K |
|
430
Rio Tinto
RIO
$102B
| – | – |
-6,281
| Closed | -$377K |
|
431
SK Telecom
SKM
$8.37B
| – | – |
-10,567
| Closed | -$225K |
|
432
Trip.com Group
TCOM
$48.9B
| – | – |
-3,160
| Closed | -$201K |
|
433
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
-2,592
| Closed | -$269K |
|
434
Toyota
TM
$258B
| – | – |
-2,543
| Closed | -$449K |
|
435
Tyler Technologies
TYL
$24B
| – | – |
-1,068
| Closed | -$621K |
|
436
US Bancorp
USB
$76.8B
| – | – |
-5,642
| Closed | -$238K |
|
437
Vanguard Real Estate ETF
VNQ
$35B
| – | – |
-4,019
| Closed | -$364K |
|
438
Waters Corp
WAT
$18B
| – | – |
-1,131
| Closed | -$417K |
|