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
SONY icon
201
Sony
SONY
$165B
$317K 0.05%
14,985
+12,599
+528% +$267K
EQNR icon
202
Equinor
EQNR
$62.1B
$317K 0.05%
+13,376
New +$317K
AZN icon
203
AstraZeneca
AZN
$248B
$316K 0.05%
4,823
-339
-7% -$22.2K
AVEM icon
204
Avantis Emerging Markets Equity ETF
AVEM
$12B
$313K 0.05%
5,318
-825
-13% -$48.5K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$310K 0.05%
3,205
+22
+0.7% +$2.13K
TFC icon
206
Truist Financial
TFC
$60.4B
$307K 0.04%
7,086
+300
+4% +$13K
SAP icon
207
SAP
SAP
$317B
$306K 0.04%
+1,242
New +$306K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$12.4B
$306K 0.04%
1,062
+1
+0.1% +$288
USB icon
209
US Bancorp
USB
$76B
$305K 0.04%
6,367
-249
-4% -$11.9K
CTAS icon
210
Cintas
CTAS
$84.6B
$304K 0.04%
1,666
+355
+27% +$64.9K
ADSK icon
211
Autodesk
ADSK
$67.3B
$301K 0.04%
1,020
+22
+2% +$6.5K
NEE icon
212
NextEra Energy, Inc.
NEE
$148B
$301K 0.04%
4,204
+364
+9% +$26.1K
AZO icon
213
AutoZone
AZO
$70.2B
$301K 0.04%
94
-3
-3% -$9.61K
ASX icon
214
ASE Group
ASX
$21.6B
$301K 0.04%
29,855
-2,989
-9% -$30.1K
KLAC icon
215
KLA
KLAC
$115B
$301K 0.04%
477
+93
+24% +$58.6K
MDY icon
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$298K 0.04%
523
+2
+0.4% +$1.14K
RDY icon
217
Dr. Reddy's Laboratories
RDY
$11.8B
$297K 0.04%
18,807
+15,752
+516% +$249K
SHV icon
218
iShares Short Treasury Bond ETF
SHV
$20.8B
$296K 0.04%
2,692
+43
+2% +$4.73K
ANET icon
219
Arista Networks
ANET
$172B
$295K 0.04%
2,672
+2,004
+300% +$222K
IBHE icon
220
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$294K 0.04%
+12,688
New +$294K
BHP icon
221
BHP
BHP
$142B
$293K 0.04%
6,005
+2,180
+57% +$106K
FICO icon
222
Fair Isaac
FICO
$36.5B
$293K 0.04%
147
+1
+0.7% +$1.99K
SKM icon
223
SK Telecom
SKM
$8.27B
$292K 0.04%
13,856
+4,128
+42% +$86.9K
MUFG icon
224
Mitsubishi UFJ Financial
MUFG
$174B
$291K 0.04%
24,833
+4,764
+24% +$55.8K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$291K 0.04%
5,572
-796
-13% -$41.6K
7 8
9
10 11