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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.35% |
5,245
+1,266
| +32% | +$574K |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.17M | 0.32% |
17,814
+2,446
| +16% | +$297K |
|
53
Visa
V
$683B
| $2.1M | 0.31% |
6,636
+1,639
| +33% | +$518K |
|
54
Broadcom
AVGO
$1.4T
| $2.09M | 0.31% |
9,024
-260
| -3% | -$60.3K |
|
55
TSMC
TSM
$1.2T
| $2.09M | 0.3% |
10,570
+1,772
| +20% | +$350K |
|
56
Eli Lilly
LLY
$657B
| $2.03M | 0.3% |
2,627
+257
| +11% | +$198K |
|
57
Coca-Cola
KO
$297B
| $1.98M | 0.29% |
31,869
-814
| -2% | -$50.7K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.95M | 0.28% |
37,767
-533
| -1% | -$27.6K |
|
59
Netflix
NFLX
$513B
| $1.95M | 0.28% |
2,186
+295
| +16% | +$263K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $1.91M | 0.28% |
7,518
-63,082
| -89% | -$16M |
|
61
Dimensional US Equity ETF
DFUS
$16.4B
| $1.9M | 0.28% |
29,767
-901
| -3% | -$57.4K |
|
62
Nuveen Churchill Direct Lending
NCDL
$789M
| $1.87M | 0.27% |
111,604
+56,916
| +104% | +$955K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.25% |
8,893
+1,149
| +15% | +$219K |
|
64
Procter & Gamble
PG
$368B
| $1.59M | 0.23% |
9,509
+1,119
| +13% | +$188K |
|
65
Mastercard
MA
$538B
| $1.55M | 0.23% |
2,952
+410
| +16% | +$216K |
|
66
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.22% |
6,210
+206
| +3% | +$49.9K |
|
67
Exxon Mobil
XOM
$487B
| $1.47M | 0.22% |
13,708
+3,173
| +30% | +$341K |
|
68
Costco
COST
$418B
| $1.46M | 0.21% |
1,593
+68
| +4% | +$62.3K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.38M | 0.2% |
7,866
+897
| +13% | +$157K |
|
70
Bank of America
BAC
$376B
| $1.34M | 0.2% |
30,563
+1,752
| +6% | +$77K |
|
71
Salesforce
CRM
$245B
| $1.32M | 0.19% |
3,945
+1,038
| +36% | +$347K |
|
72
Walmart
WMT
$774B
| $1.28M | 0.19% |
14,161
+900
| +7% | +$81.3K |
|
73
Regions Financial
RF
$24.4B
| $1.25M | 0.18% |
+53,012
| New | +$1.25M |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.18% |
5,614
+166
| +3% | +$36.7K |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.18% |
2,995
+50
| +2% | +$20.5K |
|