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 | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.83M | 0.35% |
+61,480
| New | +$2.83M |
|
52
Vanguard S&P 500 ETF
VOO
$723B
| $2.8M | 0.35% |
5,448
+4,448
| +445% | +$2.29M |
|
53
Visa
V
$676B
| $2.74M | 0.34% |
7,831
+1,195
| +18% | +$419K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $2.73M | 0.34% |
4,745
+680
| +17% | +$392K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.56M | 0.32% |
7,081
+2
| +0% | +$722 |
|
56
Coca-Cola
KO
$297B
| $2.52M | 0.32% |
35,137
+3,268
| +10% | +$234K |
|
57
Netflix
NFLX
$517B
| $2.51M | 0.31% |
2,692
+506
| +23% | +$472K |
|
58
Eli Lilly
LLY
$659B
| $2.42M | 0.3% |
2,931
+304
| +12% | +$251K |
|
59
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.38M | 0.3% |
15,379
+1,723
| +13% | +$266K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.34M | 0.29% |
83,678
-4,705
| -5% | -$132K |
|
61
TSMC
TSM
$1.2T
| $2.12M | 0.27% |
12,746
+2,176
| +21% | +$361K |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $2.05M | 0.26% |
17,831
+17
| +0.1% | +$1.95K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.04M | 0.26% |
39,022
+1,255
| +3% | +$65.7K |
|
64
Exxon Mobil
XOM
$478B
| $2M | 0.25% |
16,856
+3,148
| +23% | +$374K |
|
65
Mastercard
MA
$534B
| $1.99M | 0.25% |
3,627
+675
| +23% | +$370K |
|
66
Vanguard Health Care ETF
VHT
$15.5B
| $1.96M | 0.25% |
7,412
-106
| -1% | -$28.1K |
|
67
Nuveen Churchill Direct Lending
NCDL
$785M
| $1.91M | 0.24% |
112,471
+867
| +0.8% | +$14.7K |
|
68
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.24% |
11,340
+3,285
| +41% | +$545K |
|
69
Vanguard Communication Services ETF
VOX
$5.71B
| $1.87M | 0.23% |
12,612
-2,743
| -18% | -$407K |
|
70
Procter & Gamble
PG
$368B
| $1.82M | 0.23% |
10,672
+1,163
| +12% | +$198K |
|
71
iShares Bitcoin Trust
IBIT
$83.8B
| $1.8M | 0.23% |
38,520
+16,666
| +76% | +$780K |
|
72
Dimensional US Equity ETF
DFUS
$16.3B
| $1.8M | 0.23% |
29,772
+5
| +0% | +$302 |
|
73
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.79M | 0.22% |
+32,682
| New | +$1.79M |
|
74
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.22% |
6,126
-84
| -1% | -$24.2K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.61M | 0.2% |
17,306
+7,279
| +73% | +$676K |
|