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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.03M | 0.34% |
7,126
+45
| +0.6% | +$19.1K |
|
52
AptarGroup
ATR
$9.03B
| $2.99M | 0.34% |
19,116
-426
| -2% | -$66.6K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.93M | 0.33% |
95,562
-2,931
| -3% | -$89.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.89M | 0.33% |
16,416
+1,037
| +7% | +$183K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.88M | 0.33% |
5,933
+387
| +7% | +$188K |
|
56
Visa
V
$667B
| $2.79M | 0.32% |
7,865
+34
| +0.4% | +$12.1K |
|
57
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $2.78M | 0.31% |
52,309
-18,256
| -26% | -$971K |
|
58
Avantis Real Estate ETF
AVRE
$653M
| $2.69M | 0.3% |
60,957
-9,388
| -13% | -$415K |
|
59
Coca-Cola
KO
$291B
| $2.44M | 0.27% |
34,421
-716
| -2% | -$50.7K |
|
60
iShares Semiconductor ETF
SOXX
$14B
| $2.42M | 0.27% |
10,129
-9,731
| -49% | -$2.32M |
|
61
TSMC
TSM
$1.34T
| $2.36M | 0.27% |
10,407
-2,339
| -18% | -$530K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.25M | 0.25% |
84,752
+1,074
| +1% | +$28.5K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.91T
| $2.24M | 0.25% |
12,611
+3,128
| +33% | +$555K |
|
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.23M | 0.25% |
17,592
-239
| -1% | -$30.3K |
|
65
Eli Lilly
LLY
$678B
| $2.04M | 0.23% |
2,617
-314
| -11% | -$245K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.03M | 0.23% |
38,466
-556
| -1% | -$29.3K |
|
67
Cambria Emerging Shareholder Yield ETF
EYLD
$591M
| $2.02M | 0.23% |
56,017
+9,004
| +19% | +$325K |
|
68
Dimensional US Equity ETF
DFUS
$16.8B
| $2M | 0.23% |
29,783
+11
| +0% | +$737 |
|
69
Mastercard
MA
$532B
| $1.94M | 0.22% |
3,449
-178
| -5% | -$100K |
|
70
Vanguard Communication Services ETF
VOX
$5.87B
| $1.92M | 0.22% |
11,241
-1,371
| -11% | -$234K |
|
71
Nuveen Churchill Direct Lending
NCDL
$761M
| $1.84M | 0.21% |
113,432
+961
| +0.9% | +$15.6K |
|
72
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.84M | 0.21% |
16,677
-629
| -4% | -$69.3K |
|
73
SPDR Gold Trust
GLD
$115B
| $1.8M | 0.2% |
5,910
-216
| -4% | -$65.8K |
|
74
Costco
COST
$428B
| $1.76M | 0.2% |
1,779
+158
| +10% | +$156K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.75M | 0.2% |
37,796
-23,684
| -39% | -$1.09M |
|