AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+4.87%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+14%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
145
New
22
Increased
56
Reduced
42
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.84% |
| 3 | Consumer Staples | 0.85% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $290K | 0.09% |
1,016
+58
| +6% | +$16.6K |
|
102
Johnson & Johnson
JNJ
$427B
| $287K | 0.09% |
1,851
-244
| -12% | -$37.8K |
|
103
Target
TGT
$43.6B
| $282K | 0.09% |
1,703
+215
| +14% | +$35.6K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $276K | 0.09% |
3,860
-497
| -11% | -$35.5K |
|
105
TSMC
TSM
$1.2T
| $275K | 0.08% |
+2,959
| New | +$275K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $275K | 0.08% |
3,844
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $273K | 0.08% |
+1,290
| New | +$273K |
|
108
Deere & Co
DE
$129B
| $272K | 0.08% |
658
-43
| -6% | -$17.8K |
|
109
AbbVie
ABBV
$372B
| $271K | 0.08% |
1,697
+160
| +10% | +$25.5K |
|
110
First Trust Water ETF
FIW
$1.94B
| $270K | 0.08% |
3,226
+628
| +24% | +$52.5K |
|
111
iShares Global Clean Energy ETF
ICLN
$1.56B
| $268K | 0.08% |
+13,529
| New | +$268K |
|
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $266K | 0.08% |
+7,030
| New | +$266K |
|
113
iShares S&P 100 ETF
OEF
$22B
| $265K | 0.08% |
1,417
-575
| -29% | -$108K |
|
114
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $265K | 0.08% |
3,193
+624
| +24% | +$51.7K |
|
115
Hartford Financial Services
HIG
$37.2B
| $260K | 0.08% |
3,728
+198
| +6% | +$13.8K |
|
116
McDonald's
MCD
$224B
| $257K | 0.08% |
921
+131
| +17% | +$36.6K |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $254K | 0.08% |
1,617
-7
| -0.4% | -$1.1K |
|
118
IQVIA
IQV
$32.4B
| $250K | 0.08% |
1,256
+178
| +17% | +$35.4K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $241K | 0.07% |
1,062
+19
| +2% | +$4.31K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $239K | 0.07% |
521
| – | – |
|
121
ASML
ASML
$292B
| $233K | 0.07% |
+343
| New | +$233K |
|
122
DLH Holdings
DLHC
$80.3M
| $232K | 0.07% |
20,192
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $222K | 0.07% |
+1,171
| New | +$222K |
|
124
Accenture
ACN
$162B
| $220K | 0.07% |
+769
| New | +$220K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219K | 0.07% |
+4,492
| New | +$219K |
|