AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+3.63%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+12%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
159
New
28
Increased
64
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.4M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.76M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.22M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.01M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$27.9B
| $254K | 0.07% |
+11,081
| New | +$254K |
|
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $253K | 0.07% |
5,429
-15,924
| -75% | -$741K |
|
128
Netflix
NFLX
$513B
| $251K | 0.07% |
+570
| New | +$251K |
|
129
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $250K | 0.07% |
5,980
-3,266
| -35% | -$137K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $250K | 0.07% |
521
| – | – |
|
131
iShares Global Clean Energy ETF
ICLN
$1.56B
| $249K | 0.07% |
13,528
-1
| -0% | -$18 |
|
132
Altria Group
MO
$113B
| $246K | 0.07% |
+5,428
| New | +$246K |
|
133
D.R. Horton
DHI
$50.5B
| $243K | 0.07% |
1,999
-140
| -7% | -$17K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $235K | 0.06% |
2,808
-1,240
| -31% | -$104K |
|
135
Chevron
CVX
$324B
| $220K | 0.06% |
+1,395
| New | +$220K |
|
136
iShares Core High Dividend ETF
HDV
$11.7B
| $218K | 0.06% |
+2,167
| New | +$218K |
|
137
General Dynamics
GD
$87.3B
| $217K | 0.06% |
1,010
+61
| +6% | +$13.1K |
|
138
Pultegroup
PHM
$26B
| $217K | 0.06% |
+2,796
| New | +$217K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $216K | 0.06% |
2,666
-2,805
| -51% | -$228K |
|
140
Vanguard Small-Cap ETF
VB
$66.4B
| $214K | 0.06% |
1,076
-95
| -8% | -$18.9K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $213K | 0.06% |
1,988
+2
| +0.1% | +$214 |
|
142
Air Products & Chemicals
APD
$65.5B
| $212K | 0.06% |
+708
| New | +$212K |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $210K | 0.06% |
2,151
-237
| -10% | -$23.1K |
|
144
DLH Holdings
DLHC
$80.3M
| $207K | 0.06% |
20,192
| – | – |
|
145
Fair Isaac
FICO
$36.5B
| $206K | 0.06% |
+255
| New | +$206K |
|
146
Oracle
ORCL
$635B
| $205K | 0.06% |
+1,721
| New | +$205K |
|
147
Intel
INTC
$107B
| $205K | 0.06% |
+6,118
| New | +$205K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $203K | 0.06% |
4,118
-374
| -8% | -$18.4K |
|
149
Target
TGT
$43.6B
| $201K | 0.06% |
1,521
-182
| -11% | -$24K |
|
150
Viatris
VTRS
$12.3B
| $150K | 0.04% |
+15,071
| New | +$150K |
|