AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+0.79%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+7.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
277
New
36
Increased
123
Reduced
77
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Financials | 2.9% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| $604K | 0.11% |
+13,743
| New | +$604K |
|
102
Qualcomm
QCOM
$173B
| $598K | 0.11% |
3,002
+457
| +18% | +$91K |
|
103
iShares USD Green Bond ETF
BGRN
$416M
| $593K | 0.11% |
12,741
+555
| +5% | +$25.8K |
|
104
Salesforce
CRM
$245B
| $592K | 0.11% |
2,301
+38
| +2% | +$9.77K |
|
105
Verizon
VZ
$186B
| $586K | 0.11% |
14,205
+6,581
| +86% | +$271K |
|
106
AT&T
T
$209B
| $551K | 0.1% |
28,820
+9,646
| +50% | +$184K |
|
107
McDonald's
MCD
$224B
| $509K | 0.09% |
1,998
+69
| +4% | +$17.6K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $500K | 0.09% |
5,154
-3,623
| -41% | -$352K |
|
109
UnitedHealth
UNH
$281B
| $497K | 0.09% |
975
+20
| +2% | +$10.2K |
|
110
Altria Group
MO
$113B
| $490K | 0.09% |
10,761
+4,358
| +68% | +$199K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $482K | 0.09% |
963
+83
| +9% | +$41.5K |
|
112
Adobe
ADBE
$151B
| $469K | 0.09% |
845
-165
| -16% | -$91.7K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $466K | 0.08% |
3,198
+274
| +9% | +$39.9K |
|
114
Vanguard Value ETF
VTV
$144B
| $444K | 0.08% |
2,770
+446
| +19% | +$71.5K |
|
115
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $440K | 0.08% |
5,423
+86
| +2% | +$6.98K |
|
116
Unilever
UL
$155B
| $440K | 0.08% |
+8,004
| New | +$440K |
|
117
Fidelity Total Bond ETF
FBND
$20.3B
| $438K | 0.08% |
+9,753
| New | +$438K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $438K | 0.08% |
792
+290
| +58% | +$160K |
|
119
ASE Group
ASX
$21.6B
| $424K | 0.08% |
37,098
+4,399
| +13% | +$50.2K |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $419K | 0.08% |
6,520
| – | – |
|
121
Philip Morris
PM
$260B
| $415K | 0.08% |
4,091
+1,233
| +43% | +$125K |
|
122
Lowe's Companies
LOW
$145B
| $414K | 0.08% |
1,878
-14
| -0.7% | -$3.09K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $406K | 0.07% |
1,863
-89
| -5% | -$19.4K |
|
124
KB Financial Group
KB
$28.6B
| $404K | 0.07% |
7,132
+916
| +15% | +$51.9K |
|
125
Wells Fargo
WFC
$263B
| $401K | 0.07% |
6,749
+1,039
| +18% | +$61.7K |
|