AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+6.88%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+14%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
300
New
39
Increased
145
Reduced
79
Closed
10
Top Buys
Top Sells
| 1 |
Avantis Real Estate ETF
AVRE
|
$20.2M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$4.34M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.32M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.82M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.04M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.5B
| $248K | 0.04% |
3,367
-1,178
| -26% | -$86.8K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.04% |
4,789
-780
| -14% | -$40.4K |
|
228
ING
ING
$70.3B
| $248K | 0.04% |
+13,641
| New | +$248K |
|
229
Lockheed Martin
LMT
$106B
| $245K | 0.04% |
420
-55
| -12% | -$32.1K |
|
230
Target
TGT
$43.6B
| $245K | 0.04% |
1,569
+16
| +1% | +$2.49K |
|
231
Starbucks
SBUX
$100B
| $243K | 0.04% |
2,493
-516
| -17% | -$50.3K |
|
232
Dr. Reddy's Laboratories
RDY
$11.8B
| $243K | 0.04% |
3,055
+380
| +14% | +$30.2K |
|
233
Lloyds Banking Group
LYG
$64.3B
| $242K | 0.04% |
77,411
+13,277
| +21% | +$41.4K |
|
234
Automatic Data Processing
ADP
$123B
| $238K | 0.04% |
+861
| New | +$238K |
|
235
BHP
BHP
$142B
| $238K | 0.04% |
3,825
-596
| -13% | -$37K |
|
236
Union Pacific
UNP
$133B
| $237K | 0.04% |
963
+74
| +8% | +$18.2K |
|
237
Toyota
TM
$254B
| $237K | 0.04% |
1,325
+24
| +2% | +$4.29K |
|
238
Shopify
SHOP
$184B
| $236K | 0.04% |
+2,947
| New | +$236K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $234K | 0.04% |
4,884
-898
| -16% | -$43K |
|
240
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $233K | 0.04% |
2,967
| – | – |
|
241
TJX Companies
TJX
$152B
| $233K | 0.04% |
1,979
-197
| -9% | -$23.2K |
|
242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $232K | 0.04% |
2,943
+21
| +0.7% | +$1.66K |
|
243
SK Telecom
SKM
$8.27B
| $231K | 0.04% |
+9,728
| New | +$231K |
|
244
Sony
SONY
$165B
| $230K | 0.04% |
+2,386
| New | +$230K |
|
245
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $230K | 0.04% |
+1,969
| New | +$230K |
|
246
Chubb
CB
$110B
| $230K | 0.04% |
+797
| New | +$230K |
|
247
Travelers Companies
TRV
$61.1B
| $228K | 0.04% |
+974
| New | +$228K |
|
248
Honeywell
HON
$139B
| $227K | 0.04% |
+1,098
| New | +$227K |
|
249
Eaton
ETN
$136B
| $226K | 0.04% |
682
-20
| -3% | -$6.63K |
|
250
Paychex
PAYX
$50.2B
| $226K | 0.04% |
+1,682
| New | +$226K |
|