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 | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $466K | 0.05% |
1,058
+73
| +7% | +$32.2K |
|
202
Avantis International Equity ETF
AVDE
$9.02B
| $464K | 0.05% |
6,265
+25
| +0.4% | +$1.85K |
|
203
American Express
AXP
$229B
| $463K | 0.05% |
1,452
+9
| +0.6% | +$2.87K |
|
204
Paychex
PAYX
$48.7B
| $463K | 0.05% |
3,181
+5
| +0.2% | +$727 |
|
205
NextEra Energy, Inc.
NEE
$147B
| $458K | 0.05% |
6,600
+2,808
| +74% | +$195K |
|
206
American Electric Power
AEP
$58.2B
| $453K | 0.05% |
4,366
+1,496
| +52% | +$155K |
|
207
Allstate
ALL
$53.4B
| $452K | 0.05% |
2,248
+82
| +4% | +$16.5K |
|
208
General Dynamics
GD
$88.7B
| $450K | 0.05% |
1,543
+495
| +47% | +$144K |
|
209
Danaher
DHR
$140B
| $444K | 0.05% |
2,249
+362
| +19% | +$71.5K |
|
210
iShares S&P 100 ETF
OEF
$22.5B
| $441K | 0.05% |
1,450
-7
| -0.5% | -$2.13K |
|
211
CSX Corp
CSX
$61.2B
| $441K | 0.05% |
13,523
+4,732
| +54% | +$154K |
|
212
Intercontinental Exchange
ICE
$101B
| $441K | 0.05% |
2,405
+190
| +9% | +$34.9K |
|
213
Telefônica Brasil
VIV
$19.9B
| $439K | 0.05% |
38,549
+11,715
| +44% | +$134K |
|
214
Vodafone
VOD
$28.6B
| $439K | 0.05% |
41,172
-13,944
| -25% | -$149K |
|
215
KLA
KLAC
$127B
| $433K | 0.05% |
484
-91
| -16% | -$81.5K |
|
216
Palo Alto Networks
PANW
$133B
| $432K | 0.05% |
2,113
-1,469
| -41% | -$301K |
|
217
Manulife Financial
MFC
$54B
| $431K | 0.05% |
13,491
+97
| +0.7% | +$3.1K |
|
218
Texas Instruments
TXN
$168B
| $428K | 0.05% |
2,060
+202
| +11% | +$41.9K |
|
219
Union Pacific
UNP
$128B
| $427K | 0.05% |
1,855
+226
| +14% | +$52K |
|
220
CoStar Group
CSGP
$36.9B
| $426K | 0.05% |
+5,299
| New | +$426K |
|
221
Vanguard Small-Cap ETF
VB
$67.9B
| $425K | 0.05% |
1,794
+91
| +5% | +$21.6K |
|
222
TJX Companies
TJX
$157B
| $423K | 0.05% |
3,425
+1,216
| +55% | +$150K |
|
223
Builders FirstSource
BLDR
$16.2B
| $418K | 0.05% |
+3,582
| New | +$418K |
|
224
Pfizer
PFE
$141B
| $415K | 0.05% |
17,109
-3,584
| -17% | -$86.9K |
|
225
Lloyds Banking Group
LYG
$66.8B
| $414K | 0.05% |
97,473
-12,114
| -11% | -$51.5K |
|