AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
This Quarter Return
-2.16%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$81.6M
Cap. Flow %
11.91%
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
204
Reduced
58
Closed
14

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$18.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$6.61M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$5.22M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.66M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$3.94M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$16M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.8M
3
VOX icon
Vanguard Communication Services ETF
VOX
$699K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$635K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$542K

Sector Composition

1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$366K 0.05%
2,053
+78
+4% +$13.9K
FIW icon
177
First Trust Water ETF
FIW
$1.94B
$364K 0.05%
3,567
-2
-0.1% -$204
SHEL icon
178
Shell
SHEL
$215B
$362K 0.05%
5,774
+1,809
+46% +$113K
TXN icon
179
Texas Instruments
TXN
$184B
$360K 0.05%
1,919
+102
+6% +$19.1K
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$357K 0.05%
8,861
+6
+0.1% +$242
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$44.4B
$357K 0.05%
4,035
-23
-0.6% -$2.03K
IBM icon
182
IBM
IBM
$227B
$351K 0.05%
1,595
+101
+7% +$22.2K
NVO icon
183
Novo Nordisk
NVO
$251B
$350K 0.05%
4,067
-1,081
-21% -$93K
C icon
184
Citigroup
C
$178B
$347K 0.05%
4,936
+1,661
+51% +$117K
AMT icon
185
American Tower
AMT
$95.5B
$347K 0.05%
1,890
-437
-19% -$80.1K
MET icon
186
MetLife
MET
$54.1B
$346K 0.05%
4,223
+689
+19% +$56.4K
UBS icon
187
UBS Group
UBS
$128B
$345K 0.05%
11,383
+1,785
+19% +$54.1K
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$83.9B
$345K 0.05%
1,483
-31
-2% -$7.21K
SPOT icon
189
Spotify
SPOT
$140B
$338K 0.05%
+755
New +$338K
OTIS icon
190
Otis Worldwide
OTIS
$33.9B
$335K 0.05%
3,620
+896
+33% +$83K
RTX icon
191
RTX Corp
RTX
$212B
$334K 0.05%
2,883
+229
+9% +$26.5K
WFC icon
192
Wells Fargo
WFC
$263B
$333K 0.05%
4,738
-1,639
-26% -$115K
ALL icon
193
Allstate
ALL
$53.6B
$331K 0.05%
1,719
+359
+26% +$69.2K
AXP icon
194
American Express
AXP
$231B
$329K 0.05%
1,108
+68
+7% +$20.2K
DB icon
195
Deutsche Bank
DB
$67.7B
$326K 0.05%
19,138
+4,197
+28% +$71.6K
PLTR icon
196
Palantir
PLTR
$372B
$325K 0.05%
+4,291
New +$325K
AMGN icon
197
Amgen
AMGN
$155B
$324K 0.05%
1,244
+91
+8% +$23.7K
INTU icon
198
Intuit
INTU
$186B
$320K 0.05%
509
+57
+13% +$35.9K
DHR icon
199
Danaher
DHR
$147B
$320K 0.05%
1,393
-394
-22% -$90.4K
MGK icon
200
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$317K 0.05%
924
-21
-2% -$7.21K
6 7
8
9 10