AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+6.99%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$37.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$18.7M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13M
4
MTBA icon
Simplify MBS ETF
MTBA
$7.63M
5
VHT icon
Vanguard Health Care ETF
VHT
$5.12M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$27.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M

Sector Composition

1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$129B
$501K 0.1%
1,220
+544
+80% +$224K
COST icon
102
Costco
COST
$418B
$494K 0.1%
674
+229
+51% +$168K
AMD icon
103
Advanced Micro Devices
AMD
$264B
$483K 0.09%
2,677
+1,080
+68% +$195K
LOW icon
104
Lowe's Companies
LOW
$145B
$482K 0.09%
1,892
+495
+35% +$126K
UNH icon
105
UnitedHealth
UNH
$281B
$473K 0.09%
955
+264
+38% +$131K
CMCSA icon
106
Comcast
CMCSA
$125B
$466K 0.09%
10,759
+1,246
+13% +$54K
ADSK icon
107
Autodesk
ADSK
$67.3B
$461K 0.09%
1,771
+201
+13% +$52.3K
VB icon
108
Vanguard Small-Cap ETF
VB
$66.4B
$446K 0.09%
1,952
+858
+78% +$196K
CVX icon
109
Chevron
CVX
$324B
$434K 0.09%
2,751
+1,340
+95% +$211K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
$432K 0.08%
2,924
+368
+14% +$54.4K
QCOM icon
111
Qualcomm
QCOM
$173B
$431K 0.08%
2,545
+476
+23% +$80.6K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$726B
$423K 0.08%
880
-844
-49% -$406K
INTC icon
113
Intel
INTC
$107B
$418K 0.08%
9,458
+2,563
+37% +$113K
ACN icon
114
Accenture
ACN
$162B
$414K 0.08%
1,195
+397
+50% +$138K
MMC icon
115
Marsh & McLennan
MMC
$101B
$411K 0.08%
1,994
+106
+6% +$21.8K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$410K 0.08%
+4,121
New +$410K
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$407K 0.08%
5,337
-127
-2% -$9.69K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$59B
$405K 0.08%
+6,520
New +$405K
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$393K 0.08%
987
-99
-9% -$39.4K
ABT icon
120
Abbott
ABT
$231B
$390K 0.08%
3,435
+868
+34% +$98.7K
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$380K 0.07%
+7,495
New +$380K
VTV icon
122
Vanguard Value ETF
VTV
$144B
$378K 0.07%
+2,324
New +$378K
CSCO icon
123
Cisco
CSCO
$274B
$374K 0.07%
7,495
-690
-8% -$34.4K
AVDE icon
124
Avantis International Equity ETF
AVDE
$8.73B
$373K 0.07%
5,850
– –
AMT icon
125
American Tower
AMT
$95.5B
$365K 0.07%
+1,847
New +$365K
3 4
5
6 7