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
+$113M
(+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 | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.23M | 0.91% |
117,005
+6,694
| +6% | +$414K |
|
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $7.21M | 0.9% |
215,248
+13,946
| +7% | +$467K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.6M | 0.83% |
87,296
+13,001
| +17% | +$984K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.39M | 0.8% |
+8
| New | +$6.39M |
|
30
Tesla
TSLA
$1.08T
| $6.11M | 0.77% |
23,575
+15,762
| +202% | +$4.08M |
|
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.74M | 0.72% |
84,065
+12,774
| +18% | +$873K |
|
32
WisdomTree True Emerging Markets Fund
XC
$88.6M
| $5.42M | 0.68% |
182,448
+24,587
| +16% | +$731K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.09M | 0.64% |
100,543
-1,235
| -1% | -$62.5K |
|
34
DoubleLine Opportunistic Bond ETF
DBND
$528M
| $5.03M | 0.63% |
109,053
+27,176
| +33% | +$1.25M |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.71M | 0.59% |
142,667
+45,130
| +46% | +$1.49M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.14M | 0.52% |
70,909
-1,410
| -2% | -$82.3K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.11M | 0.51% |
68,660
+2,389
| +4% | +$143K |
|
38
JPMorgan Chase
JPM
$824B
| $4.05M | 0.51% |
16,527
+982
| +6% | +$241K |
|
39
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $3.94M | 0.49% |
145,165
+16,876
| +13% | +$458K |
|
40
Home Depot
HD
$406B
| $3.87M | 0.49% |
10,566
-208
| -2% | -$76.2K |
|
41
iShares Semiconductor ETF
SOXX
$13.4B
| $3.74M | 0.47% |
19,860
-1,035
| -5% | -$195K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 0.46% |
7,841
+269
| +4% | +$126K |
|
43
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $3.32M | 0.42% |
70,565
-637
| -0.9% | -$29.9K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.18M | 0.4% |
16,914
-81
| -0.5% | -$15.2K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.03M | 0.38% |
98,493
+2,768
| +3% | +$85.1K |
|
46
Avantis Real Estate ETF
AVRE
$623M
| $3.03M | 0.38% |
70,345
-6,409
| -8% | -$276K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 0.37% |
5,546
+301
| +6% | +$160K |
|
48
Amazon
AMZN
$2.41T
| $2.93M | 0.37% |
15,414
+2,354
| +18% | +$448K |
|
49
NVIDIA
NVDA
$4.15T
| $2.92M | 0.37% |
26,897
+348
| +1% | +$37.7K |
|
50
AptarGroup
ATR
$8.91B
| $2.9M | 0.36% |
+19,542
| New | +$2.9M |
|