AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
1-Year Return 13.57%
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
+$113M
Cap. Flow
+$118M
Cap. Flow %
14.74%
Top 10 Hldgs %
40.87%
Holding
384
New
68
Increased
238
Reduced
54
Closed
10

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.99M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.29M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.57M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$6.46M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.39M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$6.68M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.44M
3
IBB icon
iShares Biotechnology ETF
IBB
$3.79M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$2.67M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.65M

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
DYNF icon
151
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$627K 0.08%
+12,869
New +$627K
TYL icon
152
Tyler Technologies
TYL
$24B
$621K 0.08%
+1,068
New +$621K
PANW icon
153
Palo Alto Networks
PANW
$129B
$611K 0.08%
3,582
+1,181
+49% +$202K
MRK icon
154
Merck
MRK
$210B
$605K 0.08%
6,740
-77
-1% -$6.91K
SPYG icon
155
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$603K 0.08%
7,501
+188
+3% +$15.1K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$65.9B
$597K 0.07%
7,308
+3,928
+116% +$321K
DB icon
157
Deutsche Bank
DB
$68B
$596K 0.07%
25,008
+5,870
+31% +$140K
SHG icon
158
Shinhan Financial Group
SHG
$22.8B
$593K 0.07%
18,494
+5,918
+47% +$190K
SUSC icon
159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$582K 0.07%
25,238
-9,517
-27% -$219K
HMY icon
160
Harmony Gold Mining
HMY
$8.72B
$574K 0.07%
38,873
+12,858
+49% +$190K
PGR icon
161
Progressive
PGR
$146B
$569K 0.07%
2,009
+463
+30% +$131K
BMY icon
162
Bristol-Myers Squibb
BMY
$95B
$563K 0.07%
9,239
+957
+12% +$58.4K
MMM icon
163
3M
MMM
$82.8B
$559K 0.07%
3,803
+608
+19% +$89.3K
TTE icon
164
TotalEnergies
TTE
$134B
$550K 0.07%
8,498
+4,151
+95% +$269K
EQNR icon
165
Equinor
EQNR
$60.7B
$549K 0.07%
20,740
+7,364
+55% +$195K
IBM icon
166
IBM
IBM
$230B
$548K 0.07%
2,203
+608
+38% +$151K
DUK icon
167
Duke Energy
DUK
$94B
$545K 0.07%
4,468
+686
+18% +$83.7K
FBND icon
168
Fidelity Total Bond ETF
FBND
$20.4B
$543K 0.07%
11,897
+2,494
+27% +$114K
AFL icon
169
Aflac
AFL
$58.1B
$542K 0.07%
4,875
+714
+17% +$79.4K
CL icon
170
Colgate-Palmolive
CL
$67.6B
$542K 0.07%
5,784
+2,713
+88% +$254K
KMB icon
171
Kimberly-Clark
KMB
$42.9B
$530K 0.07%
3,728
+936
+34% +$133K
PHM icon
172
Pultegroup
PHM
$27.2B
$528K 0.07%
5,139
-1,085
-17% -$112K
C icon
173
Citigroup
C
$179B
$526K 0.07%
7,411
+2,475
+50% +$176K
PFE icon
174
Pfizer
PFE
$140B
$524K 0.07%
20,693
+4,316
+26% +$109K
IVLU icon
175
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$522K 0.07%
+17,225
New +$522K
5 6
7
8 9