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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$260B
| $675K | 0.08% |
8,426
+2,698
| +47% | +$216K |
|
152
iShares USD Green Bond ETF
BGRN
$420M
| $670K | 0.08% |
14,051
+533
| +4% | +$25.4K |
|
153
ConocoPhillips
COP
$118B
| $668K | 0.08% |
7,439
+4,389
| +144% | +$394K |
|
154
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $667K | 0.08% |
28,720
+3,482
| +14% | +$80.9K |
|
155
iShares MBS ETF
MBB
$41.5B
| $666K | 0.08% |
7,096
-2,127
| -23% | -$200K |
|
156
Intuit
INTU
$184B
| $658K | 0.07% |
836
+271
| +48% | +$213K |
|
157
iShares MSCI EAFE ETF
EFA
$67.3B
| $655K | 0.07% |
7,324
+16
| +0.2% | +$1.43K |
|
158
iShares Russell 2000 Value ETF
IWN
$12B
| $651K | 0.07% |
4,124
-517
| -11% | -$81.6K |
|
159
Duke Energy
DUK
$95B
| $645K | 0.07% |
5,469
+1,001
| +22% | +$118K |
|
160
Amphenol
APH
$146B
| $632K | 0.07% |
6,402
+161
| +3% | +$15.9K |
|
161
UnitedHealth
UNH
$320B
| $629K | 0.07% |
2,016
+545
| +37% | +$170K |
|
162
Johnson Controls International
JCI
$70.6B
| $625K | 0.07% |
5,917
+1,076
| +22% | +$114K |
|
163
Citigroup
C
$182B
| $624K | 0.07% |
7,334
-77
| -1% | -$6.55K |
|
164
Marsh & McLennan
MMC
$100B
| $615K | 0.07% |
2,812
-136
| -5% | -$29.7K |
|
165
Adobe
ADBE
$149B
| $612K | 0.07% |
1,582
+450
| +40% | +$174K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $608K | 0.07% |
5,563
-3,281
| -37% | -$359K |
|
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $586K | 0.07% |
6,150
-1,351
| -18% | -$129K |
|
168
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $575K | 0.06% |
6,125
+314
| +5% | +$29.5K |
|
169
Woori Financial
WF
$13.5B
| $568K | 0.06% |
11,420
-182
| -2% | -$9.05K |
|
170
TIM SA
TIMB
$10.1B
| $567K | 0.06% |
28,187
-2,471
| -8% | -$49.7K |
|
171
Morgan Stanley
MS
$250B
| $563K | 0.06% |
3,996
+253
| +7% | +$35.6K |
|
172
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $561K | 0.06% |
17,046
-179
| -1% | -$5.89K |
|
173
Merck
MRK
$213B
| $556K | 0.06% |
7,028
+288
| +4% | +$22.8K |
|
174
3M
MMM
$84.9B
| $553K | 0.06% |
3,630
-173
| -5% | -$26.3K |
|
175
Booking.com
BKNG
$178B
| $546K | 0.06% |
94
+6
| +7% | +$34.8K |
|