AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
-2.16%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$81.6M
Cap. Flow %
11.91%
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
204
Reduced
58
Closed
14

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$18.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.61M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$5.22M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.66M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$3.94M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$16M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
$699K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$635K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$542K

Sector Composition

1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPA icon
126
Invesco Aerospace & Defense ETF
PPA
$6.22B
$555K 0.08%
+4,836
New +$555K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.6B
$549K 0.08%
+6,164
New +$549K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$726B
$539K 0.08%
1,000
+145
+17% +$78.1K
BTI icon
129
British American Tobacco
BTI
$124B
$538K 0.08%
14,802
+2,935
+25% +$107K
STRL icon
130
Sterling Infrastructure
STRL
$8.47B
$532K 0.08%
3,161
+161
+5% +$27.1K
TMO icon
131
Thermo Fisher Scientific
TMO
$186B
$532K 0.08%
1,022
+155
+18% +$80.7K
KB icon
132
KB Financial Group
KB
$28.6B
$522K 0.08%
9,171
+1,171
+15% +$66.6K
IAI icon
133
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$520K 0.08%
+3,612
New +$520K
VZ icon
134
Verizon
VZ
$186B
$510K 0.07%
12,762
+1,669
+15% +$66.7K
MS icon
135
Morgan Stanley
MS
$240B
$502K 0.07%
3,993
+492
+14% +$61.8K
MMC icon
136
Marsh & McLennan
MMC
$101B
$498K 0.07%
2,346
+456
+24% +$96.8K
UL icon
137
Unilever
UL
$155B
$498K 0.07%
8,775
+1,388
+19% +$78.7K
ASML icon
138
ASML
ASML
$292B
$494K 0.07%
713
+50
+8% +$34.7K
VTV icon
139
Vanguard Value ETF
VTV
$144B
$488K 0.07%
2,885
-8
-0.3% -$1.35K
NOW icon
140
ServiceNow
NOW
$190B
$480K 0.07%
453
+100
+28% +$106K
CMCSA icon
141
Comcast
CMCSA
$125B
$479K 0.07%
12,771
+2,277
+22% +$85.5K
PM icon
142
Philip Morris
PM
$260B
$471K 0.07%
3,915
+1,098
+39% +$132K
NULG icon
143
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$469K 0.07%
5,463
+18
+0.3% +$1.55K
BMY icon
144
Bristol-Myers Squibb
BMY
$96B
$468K 0.07%
8,282
+3,493
+73% +$198K
ADBE icon
145
Adobe
ADBE
$151B
$466K 0.07%
1,047
-45
-4% -$20K
ORCL icon
146
Oracle
ORCL
$635B
$437K 0.06%
2,625
+326
+14% +$54.3K
PANW icon
147
Palo Alto Networks
PANW
$127B
$437K 0.06%
2,401
+1,459
+155% +$265K
BX icon
148
Blackstone
BX
$134B
$435K 0.06%
2,521
+58
+2% +$10K
PFE icon
149
Pfizer
PFE
$141B
$434K 0.06%
16,377
+281
+2% +$7.46K
VB icon
150
Vanguard Small-Cap ETF
VB
$66.4B
$433K 0.06%
1,804
-412
-19% -$99K
4 5
6
7 8