AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+0.79%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+7.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
277
New
36
Increased
123
Reduced
77
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$141B
| $104K | 0.02% |
22,405
+3,028
| +16% | +$14K |
|
252
Ericsson
ERIC
$26.2B
| $95K | 0.02% |
15,397
-2,150
| -12% | -$13.3K |
|
253
United Microelectronic
UMC
$16.5B
| $94.9K | 0.02% |
+10,828
| New | +$94.9K |
|
254
Sasol
SSL
$4.29B
| $88K | 0.02% |
+11,561
| New | +$88K |
|
255
Cemex
CX
$13.2B
| $84.2K | 0.02% |
13,175
-4,383
| -25% | -$28K |
|
256
Mizuho Financial
MFG
$82.2B
| $82.4K | 0.02% |
19,484
+2,133
| +12% | +$9.02K |
|
257
Turkcell
TKC
$5.12B
| $77.2K | 0.01% |
+10,183
| New | +$77.2K |
|
258
Telefonica
TEF
$30.2B
| $65.5K | 0.01% |
15,555
+2,237
| +17% | +$9.42K |
|
259
Sibanye-Stillwater
SBSW
$5.36B
| $64.6K | 0.01% |
+14,858
| New | +$64.6K |
|
260
Cerus
CERS
$251M
| $26.4K | ﹤0.01% |
15,000
| – | – |
|
|
RBT
261
DELISTED
Rubicon Technologies, Inc.
RBT
| $4.6K | ﹤0.01% |
+40,000
| New | +$4.6K |
|
262
American International
AIG
$45.1B
| – | – |
-2,761
| Closed | -$216K |
|
263
CVS Health
CVS
$92.8B
| – | – |
-3,619
| Closed | -$289K |
|
264
Honda
HMC
$44.4B
| – | – |
-7,902
| Closed | -$294K |
|
265
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,138
| Closed | -$213K |
|
266
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| – | – |
-7,495
| Closed | -$380K |
|
267
Nike
NKE
$114B
| – | – |
-2,257
| Closed | -$212K |
|
268
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-6,300
| Closed | -$329K |
|
269
Charles Schwab
SCHW
$174B
| – | – |
-2,846
| Closed | -$206K |
|
270
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,876
| Closed | -$202K |
|
271
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-3,425
| Closed | -$360K |
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-8,416
| Closed | -$796K |
|
273
Travelers Companies
TRV
$61.1B
| – | – |
-954
| Closed | -$220K |
|
274
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-28,174
| Closed | -$1.42M |
|
275
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,102
| Closed | -$201K |
|