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 | |
|---|---|---|---|---|---|---|
276
Barclays
BCS
$68.9B
| $159K | 0.03% |
13,051
-644
| -5% | -$7.83K |
|
277
Sumitomo Mitsui Financial
SMFG
$105B
| $149K | 0.02% |
11,795
+863
| +8% | +$10.9K |
|
278
Telefônica Brasil
VIV
$20.1B
| $134K | 0.02% |
+13,028
| New | +$134K |
|
279
Banco Santander
SAN
$141B
| $128K | 0.02% |
25,187
+2,782
| +12% | +$14.2K |
|
280
Ericsson
ERIC
$26.2B
| $120K | 0.02% |
15,779
+382
| +2% | +$2.9K |
|
281
United Microelectronic
UMC
$16.5B
| $110K | 0.02% |
13,026
+2,198
| +20% | +$18.5K |
|
282
Wipro
WIT
$28.9B
| $97.8K | 0.02% |
+15,088
| New | +$97.8K |
|
283
Mizuho Financial
MFG
$82.2B
| $86K | 0.01% |
20,567
+1,083
| +6% | +$4.53K |
|
284
Turkcell
TKC
$5.12B
| $82.1K | 0.01% |
11,928
+1,745
| +17% | +$12K |
|
285
Sasol
SSL
$4.29B
| $71.1K | 0.01% |
10,512
-1,049
| -9% | -$7.09K |
|
286
Telefonica
TEF
$30.2B
| $70.4K | 0.01% |
14,483
-1,072
| -7% | -$5.21K |
|
287
Cemex
CX
$13.2B
| $67.2K | 0.01% |
11,024
-2,151
| -16% | -$13.1K |
|
|
HIMX
288
Himax Technologies
HIMX
$1.42B
| $56.2K | 0.01% |
+10,215
| New | +$56.2K |
|
289
Ambev
ABEV
$34.9B
| $46.3K | 0.01% |
+18,955
| New | +$46.3K |
|
290
Cerus
CERS
$251M
| $26.1K | ﹤0.01% |
15,000
| – | – |
|
291
Dell
DELL
$82.6B
| – | – |
-1,610
| Closed | -$222K |
|
292
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-14,557
| Closed | -$329K |
|
293
Genuine Parts
GPC
$19.4B
| – | – |
-1,507
| Closed | -$208K |
|
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-1,886
| Closed | -$208K |
|
295
Lam Research
LRCX
$127B
| – | – |
-221
| Closed | -$235K |
|
296
Micron Technology
MU
$133B
| – | – |
-2,019
| Closed | -$266K |
|
297
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-14,858
| Closed | -$64.6K |
|
298
Stryker
SYK
$150B
| – | – |
-1,895
| Closed | -$645K |
|
299
Viatris
VTRS
$12.3B
| – | – |
-12,883
| Closed | -$137K |
|
|
RBT
300
DELISTED
Rubicon Technologies, Inc.
RBT
| – | – |
-40,000
| Closed | -$4.6K |
|