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 | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$19.6B
| $397K | 0.07% |
14,947
| – | – |
|
127
S&P Global
SPGI
$167B
| $396K | 0.07% |
889
+190
| +27% | +$84.7K |
|
128
Kimberly-Clark
KMB
$42.8B
| $388K | 0.07% |
+2,809
| New | +$388K |
|
129
Comcast
CMCSA
$125B
| $387K | 0.07% |
9,891
-868
| -8% | -$34K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $386K | 0.07% |
987
| – | – |
|
131
Shinhan Financial Group
SHG
$22.9B
| $386K | 0.07% |
11,076
+1,055
| +11% | +$36.7K |
|
132
Applied Materials
AMAT
$128B
| $381K | 0.07% |
1,613
+38
| +2% | +$8.97K |
|
133
iShares S&P 100 ETF
OEF
$22B
| $378K | 0.07% |
1,429
| – | – |
|
134
American Tower
AMT
$95.5B
| $376K | 0.07% |
1,937
+90
| +5% | +$17.5K |
|
135
Avantis International Equity ETF
AVDE
$8.73B
| $376K | 0.07% |
6,040
+190
| +3% | +$11.8K |
|
136
Amphenol
APH
$133B
| $375K | 0.07% |
5,572
+2,861
| +106% | +$193K |
|
137
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $375K | 0.07% |
6,143
-110
| -2% | -$6.72K |
|
138
Advanced Micro Devices
AMD
$264B
| $371K | 0.07% |
2,287
-390
| -15% | -$63.3K |
|
139
HSBC
HSBC
$224B
| $369K | 0.07% |
8,482
+3,065
| +57% | +$133K |
|
140
Marsh & McLennan
MMC
$101B
| $369K | 0.07% |
1,751
-243
| -12% | -$51.2K |
|
141
Texas Instruments
TXN
$184B
| $366K | 0.07% |
1,880
+80
| +4% | +$15.6K |
|
142
Amgen
AMGN
$155B
| $357K | 0.07% |
+1,144
| New | +$357K |
|
143
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $353K | 0.06% |
3,244
+124
| +4% | +$13.5K |
|
144
First Trust Water ETF
FIW
$1.94B
| $352K | 0.06% |
3,519
+179
| +5% | +$17.9K |
|
145
Morgan Stanley
MS
$240B
| $349K | 0.06% |
3,595
+59
| +2% | +$5.73K |
|
146
Cisco
CSCO
$274B
| $348K | 0.06% |
7,330
-165
| -2% | -$7.84K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.9B
| $343K | 0.06% |
1,514
| – | – |
|
148
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $339K | 0.06% |
+3,318
| New | +$339K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $337K | 0.06% |
1,975
| – | – |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $336K | 0.06% |
8,855
| – | – |
|