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
FICO icon
201
Fair Isaac
FICO
$36.5B
$219K 0.04%
+175
New +$219K
KLAC icon
202
KLA
KLAC
$115B
$218K 0.04%
+313
New +$218K
AIG icon
203
American International
AIG
$45.1B
$216K 0.04%
+2,761
New +$216K
AXP icon
204
American Express
AXP
$231B
$215K 0.04%
+945
New +$215K
TTE icon
205
TotalEnergies
TTE
$137B
$215K 0.04%
3,125
-853
-21% -$58.7K
VOD icon
206
Vodafone
VOD
$28.8B
$215K 0.04%
24,117
+14,093
+141% +$125K
AOA icon
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$214K 0.04%
+2,914
New +$214K
HSBC icon
208
HSBC
HSBC
$224B
$213K 0.04%
5,417
-164
-3% -$6.46K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$41.2B
$213K 0.04%
+1,138
New +$213K
NKE icon
210
Nike
NKE
$114B
$212K 0.04%
2,257
+360
+19% +$33.8K
RDY icon
211
Dr. Reddy's Laboratories
RDY
$11.8B
$212K 0.04%
+2,886
New +$212K
VGT icon
212
Vanguard Information Technology ETF
VGT
$99.7B
$212K 0.04%
+404
New +$212K
ECL icon
213
Ecolab
ECL
$78.6B
$211K 0.04%
+914
New +$211K
ETN icon
214
Eaton
ETN
$136B
$211K 0.04%
+675
New +$211K
TJX icon
215
TJX Companies
TJX
$152B
$211K 0.04%
+2,077
New +$211K
LRCX icon
216
Lam Research
LRCX
$127B
$211K 0.04%
+217
New +$211K
FTA icon
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$210K 0.04%
+2,750
New +$210K
NEE icon
218
NextEra Energy, Inc.
NEE
$148B
$210K 0.04%
+3,280
New +$210K
WM icon
219
Waste Management
WM
$91.2B
$209K 0.04%
+980
New +$209K
VALE icon
220
Vale
VALE
$43.9B
$207K 0.04%
17,008
-743
-4% -$9.06K
SHEL icon
221
Shell
SHEL
$215B
$206K 0.04%
+3,073
New +$206K
SCHW icon
222
Charles Schwab
SCHW
$174B
$206K 0.04%
+2,846
New +$206K
PGR icon
223
Progressive
PGR
$145B
$203K 0.04%
+982
New +$203K
DELL icon
224
Dell
DELL
$82.6B
$202K 0.04%
+1,774
New +$202K
UNP icon
225
Union Pacific
UNP
$133B
$202K 0.04%
+821
New +$202K
7 8
9
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