AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$13.2M
3 +$7.72M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.37M

Sector Composition

1 Technology 7.13%
2 Financials 5.05%
3 Consumer Discretionary 2.35%
4 Communication Services 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABEV icon
401
Ambev
ABEV
$34.1B
$108K 0.01%
44,670
+24,469
NOK icon
402
Nokia
NOK
$33.9B
$99.8K 0.01%
19,259
-12,509
EFXT
403
Enerflex
EFXT
$1.52B
$91.5K 0.01%
+11,594
TKC icon
404
Turkcell
TKC
$5.27B
$87K 0.01%
14,379
-8,925
BBDO icon
405
Banco Bradesco
BBDO
$30.7B
$52.2K 0.01%
19,115
-1,572
BBD icon
406
Banco Bradesco
BBD
$35.4B
$47.6K 0.01%
15,405
+4,028
NFE icon
407
New Fortress Energy
NFE
$489M
$46.6K 0.01%
+14,050
BRFS
408
DELISTED
BRF SA
BRFS
$42.2K ﹤0.01%
11,574
-14,914
WIT icon
409
Wipro
WIT
$28.2B
$34.8K ﹤0.01%
11,537
-71,712
CERS icon
410
Cerus
CERS
$293M
$21.1K ﹤0.01%
15,000
ASX icon
411
ASE Group
ASX
$28.2B
-29,054
BDX icon
412
Becton Dickinson
BDX
$53.3B
-1,311
BHP icon
413
BHP
BHP
$141B
-8,200
BP icon
414
BP
BP
$88.5B
-14,937
DFS
415
DELISTED
Discover Financial Services
DFS
-1,301
DYNF icon
416
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
-12,869
EMB icon
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
-2,356
GSK icon
418
GSK
GSK
$86.9B
-6,397
ICVT icon
419
iShares Convertible Bond ETF
ICVT
$3.04B
-3,030
IYE icon
420
iShares US Energy ETF
IYE
$1.14B
-4,181
MDT icon
421
Medtronic
MDT
$120B
-3,300
MSCI icon
422
MSCI
MSCI
$42B
-450
MTD icon
423
Mettler-Toledo International
MTD
$29.5B
-230
PCAR icon
424
PACCAR
PCAR
$52.6B
-2,240
PEG icon
425
Public Service Enterprise Group
PEG
$41.5B
-2,649