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 | |
|---|---|---|---|---|---|---|
351
ICICI Bank
IBN
$114B
| $210K | 0.03% |
+6,677
| New | +$210K |
|
352
Royal Gold
RGLD
$11.9B
| $210K | 0.03% |
+1,286
| New | +$210K |
|
353
Arista Networks
ANET
$177B
| $208K | 0.03% |
2,686
+14
| +0.5% | +$1.09K |
|
354
American International
AIG
$45.3B
| $207K | 0.03% |
+2,382
| New | +$207K |
|
355
iShares US Energy ETF
IYE
$1.19B
| $206K | 0.03% |
+4,181
| New | +$206K |
|
356
AB InBev
BUD
$116B
| $202K | 0.03% |
+3,289
| New | +$202K |
|
357
Carlisle Companies
CSL
$16.8B
| $202K | 0.03% |
+593
| New | +$202K |
|
358
Boston Scientific
BSX
$159B
| $201K | 0.03% |
+1,994
| New | +$201K |
|
359
Trip.com Group
TCOM
$47.7B
| $201K | 0.03% |
+3,160
| New | +$201K |
|
360
DTE Energy
DTE
$28.3B
| $201K | 0.03% |
+1,452
| New | +$201K |
|
361
Target
TGT
$42.1B
| $200K | 0.03% |
1,920
-60
| -3% | -$6.26K |
|
362
Nokia
NOK
$24.7B
| $167K | 0.02% |
31,768
+13,175
| +71% | +$69.4K |
|
363
United Microelectronic
UMC
$17.3B
| $166K | 0.02% |
+23,196
| New | +$166K |
|
364
NatWest
NWG
$56.6B
| $158K | 0.02% |
+13,232
| New | +$158K |
|
|
HIMX
365
Himax Technologies
HIMX
$1.45B
| $146K | 0.02% |
19,864
+9,621
| +94% | +$70.7K |
|
366
Turkcell
TKC
$4.86B
| $145K | 0.02% |
23,304
+13,212
| +131% | +$82.2K |
|
367
Dr. Reddy's Laboratories
RDY
$11.8B
| $138K | 0.02% |
10,478
-8,329
| -44% | -$110K |
|
368
Cemex
CX
$13.4B
| $129K | 0.02% |
+23,083
| New | +$129K |
|
369
ICL Group
ICL
$7.86B
| $120K | 0.02% |
+21,340
| New | +$120K |
|
370
BRF SA
BRFS
$5.88B
| $91.1K | 0.01% |
+26,488
| New | +$91.1K |
|
371
Ambev
ABEV
$34.1B
| $47.1K | 0.01% |
20,201
+9,813
| +94% | +$22.9K |
|
372
Banco Bradesco
BBDO
$28.6B
| $43K | 0.01% |
+20,687
| New | +$43K |
|
373
Banco Bradesco
BBD
$32.5B
| $25.4K | ﹤0.01% |
+11,377
| New | +$25.4K |
|
374
Cerus
CERS
$255M
| $20.9K | ﹤0.01% |
15,000
| – | – |
|
375
DLH Holdings
DLHC
$85.7M
| – | – |
-18,192
| Closed | -$146K |
|