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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $545K | 0.06% |
3,734
+655
| +21% | +$95.6K |
|
177
Progressive
PGR
$146B
| $539K | 0.06% |
2,020
+11
| +0.5% | +$2.94K |
|
178
Valero Energy
VLO
$49B
| $531K | 0.06% |
+3,948
| New | +$531K |
|
179
CrowdStrike
CRWD
$109B
| $527K | 0.06% |
1,035
+84
| +9% | +$42.8K |
|
180
Vanguard Value ETF
VTV
$146B
| $518K | 0.06% |
2,930
+16
| +0.5% | +$2.83K |
|
181
Fidelity Total Bond ETF
FBND
$20.7B
| $515K | 0.06% |
11,267
-630
| -5% | -$28.8K |
|
182
Harmony Gold Mining
HMY
$9.54B
| $515K | 0.06% |
36,831
-2,042
| -5% | -$28.5K |
|
183
HDFC Bank
HDB
$181B
| $514K | 0.06% |
6,706
+1,282
| +24% | +$98.3K |
|
184
SAP
SAP
$301B
| $512K | 0.06% |
1,685
-183
| -10% | -$55.6K |
|
185
Global X MSCI Argentina ETF
ARGT
$762M
| $508K | 0.06% |
6,000
+175
| +3% | +$14.8K |
|
186
Shopify
SHOP
$188B
| $503K | 0.06% |
4,364
-189
| -4% | -$21.8K |
|
187
Moody's
MCO
$93B
| $493K | 0.06% |
983
+19
| +2% | +$9.53K |
|
188
iShares Silver Trust
SLV
$20.4B
| $490K | 0.06% |
14,947
| – | – |
|
189
ING
ING
$73.9B
| $484K | 0.05% |
22,123
+3,046
| +16% | +$66.6K |
|
190
Lockheed Martin
LMT
$110B
| $483K | 0.05% |
1,042
+432
| +71% | +$200K |
|
191
ASML
ASML
$316B
| $482K | 0.05% |
601
-363
| -38% | -$291K |
|
192
Marathon Petroleum
MPC
$55.4B
| $478K | 0.05% |
+2,879
| New | +$478K |
|
193
Mitsubishi UFJ Financial
MUFG
$178B
| $477K | 0.05% |
34,759
-1,713
| -5% | -$23.5K |
|
194
American Tower
AMT
$92B
| $476K | 0.05% |
2,155
+574
| +36% | +$127K |
|
195
Veeva Systems
VEEV
$45.8B
| $476K | 0.05% |
1,652
-9
| -0.5% | -$2.59K |
|
196
Deere & Co
DE
$129B
| $473K | 0.05% |
931
+192
| +26% | +$97.6K |
|
197
Comcast
CMCSA
$123B
| $472K | 0.05% |
13,238
-5,448
| -29% | -$194K |
|
198
Advanced Micro Devices
AMD
$253B
| $472K | 0.05% |
3,328
+111
| +3% | +$15.8K |
|
199
Spotify
SPOT
$142B
| $471K | 0.05% |
614
-43
| -7% | -$33K |
|
200
Amgen
AMGN
$152B
| $470K | 0.05% |
1,682
+299
| +22% | +$83.5K |
|