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
AZO icon
176
AutoZone
AZO
$70.2B
$268K 0.05%
+85
New +$268K
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$267K 0.05%
+933
New +$267K
RIO icon
178
Rio Tinto
RIO
$102B
$263K 0.05%
4,123
-194
-4% -$12.4K
PM icon
179
Philip Morris
PM
$260B
$262K 0.05%
2,858
+376
+15% +$34.5K
MPC icon
180
Marathon Petroleum
MPC
$54.6B
$261K 0.05%
+1,297
New +$261K
NOW icon
181
ServiceNow
NOW
$190B
$259K 0.05%
+340
New +$259K
IBM icon
182
IBM
IBM
$227B
$259K 0.05%
1,354
+77
+6% +$14.7K
COP icon
183
ConocoPhillips
COP
$124B
$258K 0.05%
2,030
+151
+8% +$19.2K
AOM icon
184
iShares Core Moderate Allocation ETF
AOM
$1.58B
$252K 0.05%
+5,891
New +$252K
GRID icon
185
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$251K 0.05%
2,190
+241
+12% +$27.6K
AZN icon
186
AstraZeneca
AZN
$248B
$248K 0.05%
+3,660
New +$248K
OTIS icon
187
Otis Worldwide
OTIS
$33.9B
$248K 0.05%
+2,496
New +$248K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$244K 0.05%
2,066
+75
+4% +$8.87K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$244K 0.05%
2,122
-1,038
-33% -$119K
COR icon
190
Cencora
COR
$56.5B
$242K 0.05%
+997
New +$242K
DLHC icon
191
DLH Holdings
DLHC
$80.3M
$241K 0.05%
18,192
– –
MCO icon
192
Moody's
MCO
$91.4B
$238K 0.05%
+605
New +$238K
PBR icon
193
Petrobras
PBR
$79.9B
$237K 0.05%
15,553
-1,128
-7% -$17.2K
TDG icon
194
TransDigm Group
TDG
$78.8B
$232K 0.05%
+188
New +$232K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$34.6B
$231K 0.05%
+2,674
New +$231K
PH icon
196
Parker-Hannifin
PH
$96.2B
$230K 0.05%
+413
New +$230K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
$227K 0.04%
2,967
-3,750
-56% -$288K
CTAS icon
198
Cintas
CTAS
$84.6B
$224K 0.04%
+326
New +$224K
DB icon
199
Deutsche Bank
DB
$67.7B
$222K 0.04%
14,082
+1,050
+8% +$16.6K
TRV icon
200
Travelers Companies
TRV
$61.1B
$220K 0.04%
+954
New +$220K
6 7
8
9 10