AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-2.16%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+9.6%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
204
Reduced
58
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.97% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$20.4B
| $200K | 0.03% |
+1,092
| New | +$200K |
|
302
Lloyds Banking Group
LYG
$64.3B
| $199K | 0.03% |
73,027
-4,384
| -6% | -$11.9K |
|
303
TIM SA
TIMB
$10.2B
| $194K | 0.03% |
+16,539
| New | +$194K |
|
304
Wipro
WIT
$28.9B
| $185K | 0.03% |
52,339
+37,251
| +247% | +$132K |
|
305
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $173K | 0.03% |
17,750
-7,654
| -30% | -$74.4K |
|
306
DLH Holdings
DLHC
$80.3M
| $146K | 0.02% |
18,192
| – | – |
|
307
Kinross Gold
KGC
$25.5B
| $133K | 0.02% |
+14,352
| New | +$133K |
|
308
Mizuho Financial
MFG
$82.2B
| $130K | 0.02% |
26,483
+5,916
| +29% | +$28.9K |
|
309
Banco Santander
SAN
$141B
| $125K | 0.02% |
27,322
+2,135
| +8% | +$9.74K |
|
310
Telefônica Brasil
VIV
$20.1B
| $97.5K | 0.01% |
12,917
-111
| -0.9% | -$838 |
|
311
Ultrapar
UGP
$3.9B
| $94K | 0.01% |
35,742
-7,774
| -18% | -$20.4K |
|
312
Nokia
NOK
$23.1B
| $82.4K | 0.01% |
+18,593
| New | +$82.4K |
|
|
HIMX
313
Himax Technologies
HIMX
$1.42B
| $82.4K | 0.01% |
10,243
+28
| +0.3% | +$225 |
|
314
Turkcell
TKC
$5.12B
| $65.7K | 0.01% |
10,092
-1,836
| -15% | -$12K |
|
315
Cerus
CERS
$251M
| $23.1K | ﹤0.01% |
15,000
| – | – |
|
316
Ambev
ABEV
$34.9B
| $19.2K | ﹤0.01% |
10,388
-8,567
| -45% | -$15.8K |
|
317
Cemex
CX
$13.2B
| – | – |
-11,024
| Closed | -$67.2K |
|
318
Intel
INTC
$107B
| – | – |
-8,769
| Closed | -$206K |
|
319
Mondelez International
MDLZ
$79.5B
| – | – |
-3,367
| Closed | -$248K |
|
320
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,281
| Closed | -$209K |
|
321
Northrop Grumman
NOC
$84.5B
| – | – |
-398
| Closed | -$210K |
|
322
Novartis
NVS
$245B
| – | – |
-2,402
| Closed | -$276K |
|
323
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-3,266
| Closed | -$217K |
|
324
Sasol
SSL
$4.29B
| – | – |
-10,512
| Closed | -$71.1K |
|
325
Telefonica
TEF
$30.2B
| – | – |
-14,483
| Closed | -$70.4K |
|