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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$56.5B
| $225K | 0.04% |
998
+2
| +0.2% | +$450 |
|
252
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $224K | 0.04% |
2,791
-58
| -2% | -$4.66K |
|
253
ConocoPhillips
COP
$124B
| $224K | 0.04% |
2,125
+97
| +5% | +$10.2K |
|
254
Air Products & Chemicals
APD
$65.5B
| $220K | 0.04% |
+740
| New | +$220K |
|
255
Woori Financial
WF
$13.2B
| $218K | 0.03% |
+6,096
| New | +$218K |
|
256
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $218K | 0.03% |
2,750
| – | – |
|
257
Schwab US Broad Market ETF
SCHB
$36.2B
| $217K | 0.03% |
+3,266
| New | +$217K |
|
258
Suncor Energy
SU
$50.1B
| $215K | 0.03% |
+5,816
| New | +$215K |
|
259
Northrop Grumman
NOC
$84.5B
| $210K | 0.03% |
+398
| New | +$210K |
|
260
Becton Dickinson
BDX
$55.3B
| $209K | 0.03% |
868
-164
| -16% | -$39.5K |
|
261
Waste Management
WM
$91.2B
| $209K | 0.03% |
1,007
+5
| +0.5% | +$1.04K |
|
262
Marathon Petroleum
MPC
$54.6B
| $209K | 0.03% |
1,281
+8
| +0.6% | +$1.3K |
|
263
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $208K | 0.03% |
2,057
| – | – |
|
264
Imperial Oil
IMO
$46.2B
| $208K | 0.03% |
+2,957
| New | +$208K |
|
265
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $208K | 0.03% |
+944
| New | +$208K |
|
266
Uber
UBER
$196B
| $206K | 0.03% |
+2,742
| New | +$206K |
|
267
Intel
INTC
$107B
| $206K | 0.03% |
8,769
-1,221
| -12% | -$28.6K |
|
268
Citigroup
C
$178B
| $205K | 0.03% |
+3,275
| New | +$205K |
|
269
Mitsubishi UFJ Financial
MUFG
$174B
| $204K | 0.03% |
20,069
+403
| +2% | +$4.1K |
|
270
Packaging Corp of America
PKG
$19.6B
| $204K | 0.03% |
+946
| New | +$204K |
|
271
GSK
GSK
$79.9B
| $202K | 0.03% |
+4,933
| New | +$202K |
|
272
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $201K | 0.03% |
1,596
-319
| -17% | -$40.3K |
|
273
Harmony Gold Mining
HMY
$8.27B
| $191K | 0.03% |
+18,824
| New | +$191K |
|
274
DLH Holdings
DLHC
$80.3M
| $170K | 0.03% |
18,192
| – | – |
|
275
Ultrapar
UGP
$3.9B
| $169K | 0.03% |
43,516
+16,967
| +64% | +$65.8K |
|