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
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$13.6B
| $202K | 0.04% |
+1,876
| New | +$202K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $201K | 0.04% |
+1,102
| New | +$201K |
|
228
BHP
BHP
$142B
| $201K | 0.04% |
3,478
-225
| -6% | -$13K |
|
229
Mitsubishi UFJ Financial
MUFG
$174B
| $181K | 0.04% |
17,670
+1,866
| +12% | +$19.1K |
|
230
Ultrapar
UGP
$3.9B
| $162K | 0.03% |
28,337
+5,281
| +23% | +$30.2K |
|
231
Telefônica Brasil
VIV
$20.1B
| $161K | 0.03% |
15,953
+2,853
| +22% | +$28.7K |
|
232
Perimeter Solutions
PRM
$3.28B
| $159K | 0.03% |
21,450
| – | – |
|
233
Cemex
CX
$13.2B
| $158K | 0.03% |
17,558
+1,431
| +9% | +$12.9K |
|
234
Viatris
VTRS
$12.3B
| $143K | 0.03% |
11,995
+52
| +0.4% | +$621 |
|
235
Lloyds Banking Group
LYG
$64.3B
| $123K | 0.02% |
47,613
+19,857
| +72% | +$51.4K |
|
236
Ericsson
ERIC
$26.2B
| $96.7K | 0.02% |
17,547
+2,609
| +17% | +$14.4K |
|
237
Barclays
BCS
$68.9B
| $96.4K | 0.02% |
+10,196
| New | +$96.4K |
|
238
Banco Santander
SAN
$141B
| $93.8K | 0.02% |
19,377
+1,236
| +7% | +$5.98K |
|
239
Mizuho Financial
MFG
$82.2B
| $69.1K | 0.01% |
17,351
+4,935
| +40% | +$19.6K |
|
240
Telefonica
TEF
$30.2B
| $58.7K | 0.01% |
+13,318
| New | +$58.7K |
|
241
Cerus
CERS
$251M
| $28.4K | 0.01% |
15,000
| – | – |
|
242
Air Products & Chemicals
APD
$65.5B
| – | – |
-762
| Closed | -$209K |
|
243
British American Tobacco
BTI
$124B
| – | – |
-7,034
| Closed | -$206K |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-12,828
| Closed | -$713K |
|
245
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-10,102
| Closed | -$978K |
|
246
Fidelity Total Bond ETF
FBND
$20.3B
| – | – |
-14,207
| Closed | -$654K |
|
247
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| – | – |
-111,032
| Closed | -$7.18M |
|
248
Gilead Sciences
GILD
$140B
| – | – |
-2,639
| Closed | -$214K |
|
249
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-15,432
| Closed | -$356K |
|
250
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-6,686
| Closed | -$682K |
|