AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+6.99%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
263
New
60
Increased
122
Reduced
47
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $362K | 0.07% |
6,253
-2,263
| -27% | -$131K |
|
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $360K | 0.07% |
3,425
| – | – |
|
128
ASE Group
ASX
$21.6B
| $359K | 0.07% |
32,699
+2,849
| +10% | +$31.3K |
|
129
Shinhan Financial Group
SHG
$22.9B
| $356K | 0.07% |
10,021
+660
| +7% | +$23.4K |
|
130
iShares S&P 100 ETF
OEF
$22B
| $354K | 0.07% |
1,429
| – | – |
|
131
First Trust Water ETF
FIW
$1.94B
| $341K | 0.07% |
3,340
-200
| -6% | -$20.4K |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $341K | 0.07% |
8,855
+950
| +12% | +$36.5K |
|
133
iShares Silver Trust
SLV
$19.6B
| $340K | 0.07% |
+14,947
| New | +$340K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $340K | 0.07% |
+4,043
| New | +$340K |
|
135
AT&T
T
$209B
| $337K | 0.07% |
19,174
+3,916
| +26% | +$68.9K |
|
136
Morgan Stanley
MS
$240B
| $333K | 0.07% |
3,536
+446
| +14% | +$42K |
|
137
Wells Fargo
WFC
$263B
| $331K | 0.06% |
5,710
+696
| +14% | +$40.3K |
|
138
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $330K | 0.06% |
3,120
-274
| -8% | -$29K |
|
139
Schwab US TIPS ETF
SCHP
$13.9B
| $329K | 0.06% |
6,300
-14
| -0.2% | -$730 |
|
140
Danaher
DHR
$147B
| $325K | 0.06% |
+1,302
| New | +$325K |
|
141
Applied Materials
AMAT
$128B
| $325K | 0.06% |
+1,575
| New | +$325K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $325K | 0.06% |
1,975
| – | – |
|
143
Caterpillar
CAT
$196B
| $324K | 0.06% |
884
+73
| +9% | +$26.7K |
|
144
KB Financial Group
KB
$28.6B
| $324K | 0.06% |
6,216
+1,029
| +20% | +$53.6K |
|
145
D.R. Horton
DHI
$50.5B
| $321K | 0.06% |
1,952
+163
| +9% | +$26.8K |
|
146
IQVIA
IQV
$32.4B
| $321K | 0.06% |
1,269
+20
| +2% | +$5.06K |
|
147
Verizon
VZ
$186B
| $320K | 0.06% |
7,624
+790
| +12% | +$33.1K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.9B
| $315K | 0.06% |
+1,514
| New | +$315K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.06% |
+5,801
| New | +$315K |
|
150
Blackstone
BX
$134B
| $314K | 0.06% |
2,387
-49
| -2% | -$6.44K |
|