AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+6.99%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$37.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$18.7M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16.4M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13M
4
MTBA icon
Simplify MBS ETF
MTBA
$7.63M
5
VHT icon
Vanguard Health Care ETF
VHT
$5.12M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$27.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M

Sector Composition

1 Technology 4.98%
2 Financials 2.88%
3 Healthcare 1.78%
4 Consumer Discretionary 1.75%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$184B
$314K 0.06%
1,800
+501
+39% +$87.3K
APH icon
152
Amphenol
APH
$133B
$313K 0.06%
2,711
+472
+21% +$54.4K
UBS icon
153
UBS Group
UBS
$128B
$306K 0.06%
9,956
+891
+10% +$27.4K
GD icon
154
General Dynamics
GD
$87.3B
$303K 0.06%
1,073
+77
+8% +$21.7K
TM icon
155
Toyota
TM
$254B
$302K 0.06%
1,201
+94
+8% +$23.7K
SPGI icon
156
S&P Global
SPGI
$167B
$297K 0.06%
699
+134
+24% +$57K
HMC icon
157
Honda
HMC
$44.4B
$294K 0.06%
7,902
-35
-0.4% -$1.3K
TMO icon
158
Thermo Fisher Scientific
TMO
$186B
$292K 0.06%
+502
New +$292K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$291K 0.06%
2,547
-8,701
-77% -$993K
MDY icon
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$290K 0.06%
521
– –
CVS icon
161
CVS Health
CVS
$92.8B
$289K 0.06%
3,619
-325
-8% -$25.9K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.4B
$287K 0.06%
1,061
– –
INTU icon
163
Intuit
INTU
$186B
$286K 0.06%
440
+92
+26% +$59.8K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$286K 0.06%
6,837
-91,083
-93% -$3.8M
TFC icon
165
Truist Financial
TFC
$60.4B
$284K 0.06%
7,286
-324
-4% -$12.6K
FITB icon
166
Fifth Third Bancorp
FITB
$30.3B
$284K 0.06%
+7,625
New +$284K
BKNG icon
167
Booking.com
BKNG
$181B
$283K 0.06%
78
+16
+26% +$58K
SO icon
168
Southern Company
SO
$102B
$282K 0.06%
3,937
-702
-15% -$50.4K
MO icon
169
Altria Group
MO
$113B
$279K 0.05%
+6,403
New +$279K
ORCL icon
170
Oracle
ORCL
$635B
$278K 0.05%
+2,213
New +$278K
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$278K 0.05%
23,451
+1,585
+7% +$18.8K
AFL icon
172
Aflac
AFL
$57.2B
$278K 0.05%
3,232
+787
+32% +$67.6K
TGT icon
173
Target
TGT
$43.6B
$277K 0.05%
+1,563
New +$277K
MFC icon
174
Manulife Financial
MFC
$52.2B
$271K 0.05%
10,835
+1,543
+17% +$38.6K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$66B
$270K 0.05%
3,380
-180
-5% -$14.4K
5 6
7
8 9