AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
+6.88%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$42.7M
Cap. Flow %
6.82%
Top 10 Hldgs %
49.32%
Holding
300
New
39
Increased
145
Reduced
79
Closed
10

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$22.9M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$8.03M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$4.96M
4
XC icon
WisdomTree True Emerging Markets Fund
XC
$4.59M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.49M

Top Sells

1
AVRE icon
Avantis Real Estate ETF
AVRE
$20.2M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$4.34M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.32M
4
VHT icon
Vanguard Health Care ETF
VHT
$2.82M
5
VOX icon
Vanguard Communication Services ETF
VOX
$2.04M

Sector Composition

1 Technology 5.4%
2 Financials 3.26%
3 Consumer Discretionary 1.93%
4 Healthcare 1.8%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$50.8B
$341K 0.05%
1,790
-162
-8% -$30.9K
FDX icon
177
FedEx
FDX
$52.7B
$336K 0.05%
1,229
+120
+11% +$32.9K
KMB icon
178
Kimberly-Clark
KMB
$42.6B
$331K 0.05%
2,326
-483
-17% -$68.7K
IBM icon
179
IBM
IBM
$223B
$330K 0.05%
1,494
-94
-6% -$20.8K
NEE icon
180
NextEra Energy, Inc.
NEE
$148B
$325K 0.05%
3,840
+13
+0.3% +$1.1K
AMAT icon
181
Applied Materials
AMAT
$125B
$323K 0.05%
1,597
-16
-1% -$3.23K
PANW icon
182
Palo Alto Networks
PANW
$127B
$322K 0.05%
942
+232
+33% +$79.3K
RTX icon
183
RTX Corp
RTX
$211B
$322K 0.05%
2,654
+73
+3% +$8.85K
GE icon
184
GE Aerospace
GE
$289B
$321K 0.05%
1,703
+429
+34% +$80.9K
ASX icon
185
ASE Group
ASX
$22.1B
$321K 0.05%
32,844
-4,254
-11% -$41.5K
ECL icon
186
Ecolab
ECL
$77.9B
$318K 0.05%
1,246
+117
+10% +$29.9K
GD icon
187
General Dynamics
GD
$87.1B
$317K 0.05%
1,050
-22
-2% -$6.65K
RIO icon
188
Rio Tinto
RIO
$100B
$316K 0.05%
4,442
-89
-2% -$6.33K
PGR icon
189
Progressive
PGR
$144B
$316K 0.05%
1,244
+60
+5% +$15.2K
NOW icon
190
ServiceNow
NOW
$188B
$316K 0.05%
353
+9
+3% +$8.05K
CL icon
191
Colgate-Palmolive
CL
$68.1B
$315K 0.05%
3,034
+481
+19% +$49.9K
AZO icon
192
AutoZone
AZO
$69.8B
$306K 0.05%
97
+1
+1% +$3.15K
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$304K 0.05%
945
+12
+1% +$3.86K
DE icon
194
Deere & Co
DE
$129B
$304K 0.05%
727
-52
-7% -$21.7K
USB icon
195
US Bancorp
USB
$74.9B
$303K 0.05%
+6,616
New +$303K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$12.2B
$301K 0.05%
1,061
– –
KLAC icon
197
KLA
KLAC
$111B
$297K 0.05%
384
+7
+2% +$5.42K
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$297K 0.05%
521
– –
UBS icon
199
UBS Group
UBS
$125B
$297K 0.05%
9,598
-106
-1% -$3.28K
SHV icon
200
iShares Short Treasury Bond ETF
SHV
$20.7B
$293K 0.05%
+2,649
New +$293K
6 7
8
9 10