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 | |
|---|---|---|---|---|---|---|
126
KB Financial Group
KB
$30.6B
| $814K | 0.09% |
9,851
+234
| +2% | +$19.3K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $801K | 0.09% |
7,148
-2,264
| -24% | -$254K |
|
128
Pultegroup
PHM
$27.4B
| $782K | 0.09% |
7,416
+2,277
| +44% | +$240K |
|
129
S&P Global
SPGI
$168B
| $776K | 0.09% |
1,472
-202
| -12% | -$106K |
|
130
Shinhan Financial Group
SHG
$23.7B
| $770K | 0.09% |
17,046
-1,448
| -8% | -$65.4K |
|
131
Accenture
ACN
$152B
| $767K | 0.09% |
2,566
+926
| +56% | +$277K |
|
132
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $764K | 0.09% |
31,100
| – | – |
|
133
Verizon
VZ
$186B
| $751K | 0.08% |
17,348
+3,142
| +22% | +$136K |
|
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $750K | 0.08% |
29,794
-1,626
| -5% | -$40.9K |
|
135
Capital One
COF
$143B
| $749K | 0.08% |
+3,521
| New | +$749K |
|
136
ServiceNow
NOW
$195B
| $747K | 0.08% |
727
+315
| +76% | +$324K |
|
137
Ecolab
ECL
$78B
| $744K | 0.08% |
2,760
-338
| -11% | -$91.1K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $733K | 0.08% |
12,851
+23
| +0.2% | +$1.31K |
|
139
iShares S&P 500 Value ETF
IVE
$41.3B
| $730K | 0.08% |
3,738
-1,409
| -27% | -$275K |
|
140
Sterling Infrastructure
STRL
$9.62B
| $729K | 0.08% |
3,161
-2
| -0.1% | -$461 |
|
141
Blackstone
BX
$144B
| $726K | 0.08% |
4,856
+2,042
| +73% | +$305K |
|
142
Sony
SONY
$174B
| $722K | 0.08% |
27,728
+100
| +0.4% | +$2.6K |
|
143
Parker-Hannifin
PH
$97.5B
| $713K | 0.08% |
1,020
-477
| -32% | -$333K |
|
144
Qualcomm
QCOM
$174B
| $710K | 0.08% |
4,456
-1,178
| -21% | -$188K |
|
|
PDX
145
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $707K | 0.08% |
28,700
-605
| -2% | -$14.9K |
|
146
Caterpillar
CAT
$202B
| $699K | 0.08% |
1,800
-158
| -8% | -$61.4K |
|
147
Deutsche Bank
DB
$71.4B
| $696K | 0.08% |
23,761
-1,247
| -5% | -$36.5K |
|
148
Unilever
UL
$156B
| $692K | 0.08% |
11,316
+496
| +5% | +$30.3K |
|
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $689K | 0.08% |
13,596
-449
| -3% | -$22.8K |
|
150
McDonald's
MCD
$220B
| $686K | 0.08% |
2,349
-459
| -16% | -$134K |
|