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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.6B
| $1.11M | 0.13% |
5,147
-532
| -9% | -$115K |
|
102
AT&T
T
$211B
| $1.1M | 0.12% |
38,153
+9,297
| +32% | +$269K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.1M | 0.12% |
8,121
-25
| -0.3% | -$3.38K |
|
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.1M | 0.12% |
23,091
-1,847
| -7% | -$87.8K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.08M | 0.12% |
10,861
-1,056
| -9% | -$105K |
|
106
HSBC
HSBC
$239B
| $1.07M | 0.12% |
17,591
-3,863
| -18% | -$235K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.06M | 0.12% |
11,637
-70
| -0.6% | -$6.37K |
|
108
Chevron
CVX
$319B
| $1.04M | 0.12% |
7,291
+106
| +1% | +$15.2K |
|
109
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.01M | 0.11% |
10,720
-2,206
| -17% | -$209K |
|
110
AbbVie
ABBV
$389B
| $985K | 0.11% |
5,307
-717
| -12% | -$133K |
|
111
Automatic Data Processing
ADP
$121B
| $980K | 0.11% |
3,179
+814
| +34% | +$251K |
|
112
iShares Select Dividend ETF
DVY
$20.9B
| $968K | 0.11% |
7,289
+55
| +0.8% | +$7.3K |
|
113
Oracle
ORCL
$865B
| $966K | 0.11% |
4,420
+1,449
| +49% | +$317K |
|
114
iShares Russell 3000 ETF
IWV
$16.9B
| $958K | 0.11% |
2,729
| – | – |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $956K | 0.11% |
5,227
-690
| -12% | -$126K |
|
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $949K | 0.11% |
25,306
+107
| +0.4% | +$4.01K |
|
117
PepsiCo
PEP
$197B
| $941K | 0.11% |
7,125
+2,557
| +56% | +$338K |
|
118
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $927K | 0.1% |
5,481
-287
| -5% | -$48.5K |
|
119
British American Tobacco
BTI
$125B
| $912K | 0.1% |
19,259
-37
| -0.2% | -$1.75K |
|
120
Salesforce
CRM
$234B
| $890K | 0.1% |
3,263
-964
| -23% | -$263K |
|
121
Avantis US Equity ETF
AVUS
$9.64B
| $868K | 0.1% |
8,614
+23
| +0.3% | +$2.32K |
|
122
Lowe's Companies
LOW
$153B
| $850K | 0.1% |
3,831
+526
| +16% | +$117K |
|
123
Abbott
ABT
$231B
| $837K | 0.09% |
6,155
-856
| -12% | -$116K |
|
124
Vanguard Total Stock Market ETF
VTI
$537B
| $834K | 0.09% |
2,743
+70
| +3% | +$21.3K |
|
125
IBM
IBM
$239B
| $828K | 0.09% |
2,809
+606
| +28% | +$179K |
|