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 | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.9B
| $1.67M | 0.19% |
6,740
-672
| -9% | -$167K |
|
|
77
iShares Biotechnology ETF
IBB
$5.77B
| $1.66M | 0.19% |
13,103
-96,985
| -88% | -$12.3M |
|
78
Walmart
WMT
$818B
| $1.63M | 0.18% |
16,695
+1,862
| +13% | +$182K |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.62M | 0.18% |
27,031
-1,048
| -4% | -$62.9K |
|
80
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.55M | 0.17% |
24,410
-1,524
| -6% | -$96.7K |
|
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.5M | 0.17% |
29,787
+4,708
| +19% | +$237K |
|
82
Cisco
CSCO
$268B
| $1.49M | 0.17% |
21,510
+3,096
| +17% | +$215K |
|
83
Exxon Mobil
XOM
$478B
| $1.49M | 0.17% |
13,837
-3,019
| -18% | -$325K |
|
84
Altria Group
MO
$111B
| $1.46M | 0.17% |
24,986
+2,837
| +13% | +$166K |
|
85
Procter & Gamble
PG
$371B
| $1.43M | 0.16% |
9,005
-1,667
| -16% | -$266K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.4M | 0.16% |
7,723
-173
| -2% | -$31.4K |
|
87
Bank of America
BAC
$376B
| $1.39M | 0.16% |
29,392
-37
| -0.1% | -$1.75K |
|
88
Royal Bank of Canada
RY
$205B
| $1.39M | 0.16% |
10,570
+925
| +10% | +$122K |
|
89
Walt Disney
DIS
$211B
| $1.38M | 0.16% |
11,137
-365
| -3% | -$45.3K |
|
90
Johnson & Johnson
JNJ
$430B
| $1.32M | 0.15% |
8,666
-2,674
| -24% | -$408K |
|
91
Regions Financial
RF
$24.1B
| $1.3M | 0.15% |
55,271
+1,206
| +2% | +$28.4K |
|
92
Gilead Sciences
GILD
$146B
| $1.3M | 0.15% |
11,722
-467
| -4% | -$51.8K |
|
93
Southern Company
SO
$101B
| $1.28M | 0.14% |
13,942
-58
| -0.4% | -$5.33K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.28M | 0.14% |
43,827
+6,117
| +16% | +$179K |
|
95
Philip Morris
PM
$261B
| $1.26M | 0.14% |
6,916
-98
| -1% | -$17.9K |
|
96
iShares US Technology ETF
IYW
$23.9B
| $1.25M | 0.14% |
7,212
-411
| -5% | -$71.2K |
|
97
Vanguard Growth ETF
VUG
$189B
| $1.23M | 0.14% |
2,816
| – | – |
|
98
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.16M | 0.13% |
8,170
+942
| +13% | +$133K |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.15M | 0.13% |
12,849
-470
| -4% | -$41.9K |
|
100
Palantir
PLTR
$390B
| $1.14M | 0.13% |
8,344
+3,428
| +70% | +$467K |
|