AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+0.12%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
384
New
68
Increased
238
Reduced
54
Closed
10
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.99M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$9.29M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$6.46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$120B
| $798K | 0.1% |
19,296
+4,494
| +30% | +$186K |
|
127
Avantis US Equity ETF
AVUS
$9.43B
| $794K | 0.1% |
8,591
+46
| +0.5% | +$4.25K |
|
128
Ecolab
ECL
$77.5B
| $785K | 0.1% |
3,098
+1,454
| +88% | +$369K |
|
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $785K | 0.1% |
31,420
+586
| +2% | +$14.6K |
|
130
Thermo Fisher Scientific
TMO
$183B
| $777K | 0.1% |
1,561
+539
| +53% | +$268K |
|
131
Lowe's Companies
LOW
$146B
| $771K | 0.1% |
3,305
+192
| +6% | +$44.8K |
|
132
UnitedHealth
UNH
$279B
| $770K | 0.1% |
1,471
+134
| +10% | +$70.2K |
|
133
AstraZeneca
AZN
$255B
| $768K | 0.1% |
10,452
+5,629
| +117% | +$414K |
|
134
Vanguard Total Stock Market ETF
VTI
$524B
| $735K | 0.09% |
2,673
+122
| +5% | +$33.5K |
|
135
Automatic Data Processing
ADP
$121B
| $723K | 0.09% |
2,365
+929
| +65% | +$284K |
|
136
Marsh & McLennan
MMC
$101B
| $719K | 0.09% |
2,948
+602
| +26% | +$147K |
|
|
PDX
137
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $719K | 0.09% |
29,305
+779
| +3% | +$19.1K |
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $712K | 0.09% |
14,045
-1,587
| -10% | -$80.5K |
|
139
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $711K | 0.09% |
31,100
| – | – |
|
140
Sony
SONY
$162B
| $701K | 0.09% |
27,628
+12,643
| +84% | +$321K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.7B
| $701K | 0.09% |
4,641
-71
| -2% | -$10.7K |
|
142
Shell
SHEL
$211B
| $699K | 0.09% |
9,542
+3,768
| +65% | +$276K |
|
143
Comcast
CMCSA
$125B
| $690K | 0.09% |
18,686
+5,915
| +46% | +$218K |
|
144
PepsiCo
PEP
$203B
| $685K | 0.09% |
4,568
+354
| +8% | +$53.1K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $652K | 0.08% |
12,828
-1,658
| -11% | -$84.3K |
|
146
Caterpillar
CAT
$194B
| $646K | 0.08% |
1,958
+65
| +3% | +$21.4K |
|
147
Verizon
VZ
$184B
| $644K | 0.08% |
14,206
+1,444
| +11% | +$65.5K |
|
148
Unilever
UL
$158B
| $644K | 0.08% |
10,820
+2,045
| +23% | +$122K |
|
149
iShares USD Green Bond ETF
BGRN
$415M
| $640K | 0.08% |
13,518
+574
| +4% | +$27.2K |
|
150
ASML
ASML
$290B
| $639K | 0.08% |
964
+251
| +35% | +$166K |
|