AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
1-Year Return
13.57%
This Quarter Return
+0.12%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
384
New
68
Increased
238
Reduced
54
Closed
10
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.99M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$9.29M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$6.46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$18.2B
| $417K | 0.05% |
+1,131
| New | +$417K |
|
202
Oracle
ORCL
$641B
| $415K | 0.05% |
2,971
+346
| +13% | +$48.4K |
|
203
Palantir
PLTR
$359B
| $415K | 0.05% |
4,916
+625
| +15% | +$52.8K |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $414K | 0.05% |
985
| – | – |
|
205
Avantis International Equity ETF
AVDE
$8.79B
| $414K | 0.05% |
6,240
| – | – |
|
206
Wells Fargo
WFC
$254B
| $411K | 0.05% |
5,728
+990
| +21% | +$71.1K |
|
207
Amphenol
APH
$134B
| $409K | 0.05% |
6,241
+339
| +6% | +$22.2K |
|
208
RTX Corp
RTX
$209B
| $408K | 0.05% |
3,079
+196
| +7% | +$26K |
|
209
Otis Worldwide
OTIS
$34.1B
| $406K | 0.05% |
3,936
+316
| +9% | +$32.6K |
|
210
Booking.com
BKNG
$179B
| $406K | 0.05% |
88
+2
| +2% | +$9.23K |
|
211
UBS Group
UBS
$128B
| $401K | 0.05% |
13,088
+1,705
| +15% | +$52.2K |
|
212
BHP
BHP
$138B
| $398K | 0.05% |
8,200
+2,195
| +37% | +$107K |
|
213
iShares S&P 100 ETF
OEF
$22.1B
| $395K | 0.05% |
1,457
+28
| +2% | +$7.58K |
|
214
Blackstone
BX
$132B
| $393K | 0.05% |
2,814
+293
| +12% | +$41K |
|
215
KLA
KLAC
$117B
| $391K | 0.05% |
575
+98
| +21% | +$66.6K |
|
216
iShares National Muni Bond ETF
MUB
$38.9B
| $390K | 0.05% |
+3,698
| New | +$390K |
|
217
Starbucks
SBUX
$97.8B
| $389K | 0.05% |
3,965
+888
| +29% | +$87.1K |
|
218
American Express
AXP
$227B
| $388K | 0.05% |
1,443
+335
| +30% | +$90.1K |
|
219
Johnson Controls International
JCI
$68.4B
| $388K | 0.05% |
+4,841
| New | +$388K |
|
220
Woori Financial
WF
$12.9B
| $387K | 0.05% |
11,602
+4,375
| +61% | +$146K |
|
221
Danaher
DHR
$144B
| $387K | 0.05% |
1,887
+494
| +35% | +$101K |
|
222
Union Pacific
UNP
$130B
| $385K | 0.05% |
1,629
+542
| +50% | +$128K |
|
223
Veeva Systems
VEEV
$44.7B
| $385K | 0.05% |
1,661
+698
| +72% | +$162K |
|
224
Intercontinental Exchange
ICE
$99.6B
| $382K | 0.05% |
2,215
+628
| +40% | +$108K |
|
225
Vanguard Small-Cap ETF
VB
$66.9B
| $378K | 0.05% |
1,703
-101
| -6% | -$22.4K |
|