AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
1-Year Return
13.57%
This Quarter Return
+0.12%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
384
New
68
Increased
238
Reduced
54
Closed
10
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.99M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$9.29M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$6.46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wipro
WIT
$28.6B
| $255K | 0.03% |
83,249
+30,910
| +59% | +$94.6K |
|
302
MSCI
MSCI
$43.1B
| $255K | 0.03% |
450
+72
| +19% | +$40.8K |
|
303
Banco Santander
SAN
$142B
| $255K | 0.03% |
38,002
+10,680
| +39% | +$71.6K |
|
304
ASE Group
ASX
$22.4B
| $255K | 0.03% |
29,054
-801
| -3% | -$7.02K |
|
305
Waste Management
WM
$90.6B
| $254K | 0.03% |
1,099
+79
| +8% | +$18.3K |
|
306
iShares Convertible Bond ETF
ICVT
$2.79B
| $253K | 0.03% |
+3,030
| New | +$253K |
|
307
Broadridge
BR
$29.5B
| $251K | 0.03% |
1,034
-12
| -1% | -$2.91K |
|
308
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $250K | 0.03% |
5,700
| – | – |
|
309
Franklin US Treasury Bond ETF
FLGV
$1.05B
| $250K | 0.03% |
+12,136
| New | +$250K |
|
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $248K | 0.03% |
2,070
+1
| +0% | +$120 |
|
311
GSK
GSK
$79.8B
| $248K | 0.03% |
+6,397
| New | +$248K |
|
312
Kinross Gold
KGC
$26.2B
| $247K | 0.03% |
19,568
+5,216
| +36% | +$65.8K |
|
313
Gold Fields
GFI
$29.9B
| $246K | 0.03% |
+11,152
| New | +$246K |
|
314
Infosys
INFY
$68.8B
| $245K | 0.03% |
13,438
+2,839
| +27% | +$51.8K |
|
315
Intel
INTC
$108B
| $240K | 0.03% |
+10,562
| New | +$240K |
|
316
US Bancorp
USB
$76.5B
| $238K | 0.03% |
5,642
-725
| -11% | -$30.6K |
|
317
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $238K | 0.03% |
+1,178
| New | +$238K |
|
318
Blackrock
BLK
$172B
| $236K | 0.03% |
249
+20
| +9% | +$19K |
|
319
Petrobras
PBR
$79.8B
| $235K | 0.03% |
16,396
-5,569
| -25% | -$79.9K |
|
320
Telefônica Brasil
VIV
$19.9B
| $234K | 0.03% |
26,834
+13,917
| +108% | +$121K |
|
321
PTC
PTC
$25.5B
| $233K | 0.03% |
+1,503
| New | +$233K |
|
322
Toronto Dominion Bank
TD
$128B
| $230K | 0.03% |
+3,845
| New | +$230K |
|
323
D.R. Horton
DHI
$52.7B
| $230K | 0.03% |
1,810
+33
| +2% | +$4.2K |
|
324
Charles Schwab
SCHW
$177B
| $229K | 0.03% |
+2,924
| New | +$229K |
|
325
CME Group
CME
$96.4B
| $229K | 0.03% |
+862
| New | +$229K |
|