AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+6.88%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+14%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
300
New
39
Increased
145
Reduced
79
Closed
10
Top Buys
Top Sells
| 1 |
Avantis Real Estate ETF
AVRE
|
$20.2M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$4.34M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.32M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.82M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.04M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $497K | 0.08% |
1,787
+486
| +37% | +$135K |
|
127
KB Financial Group
KB
$28.6B
| $494K | 0.08% |
8,000
+868
| +12% | +$53.6K |
|
128
Unilever
UL
$155B
| $480K | 0.08% |
7,387
-617
| -8% | -$40.1K |
|
129
Shinhan Financial Group
SHG
$22.9B
| $471K | 0.08% |
11,112
+36
| +0.3% | +$1.53K |
|
130
Pfizer
PFE
$141B
| $466K | 0.07% |
16,096
-35,068
| -69% | -$1.01M |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| $451K | 0.07% |
855
-108
| -11% | -$57K |
|
132
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $450K | 0.07% |
5,445
+22
| +0.4% | +$1.82K |
|
133
Comcast
CMCSA
$125B
| $438K | 0.07% |
10,494
+603
| +6% | +$25.2K |
|
134
Fidelity Total Bond ETF
FBND
$20.3B
| $437K | 0.07% |
9,342
-411
| -4% | -$19.2K |
|
135
Sterling Infrastructure
STRL
$8.47B
| $435K | 0.07% |
+3,000
| New | +$435K |
|
136
British American Tobacco
BTI
$124B
| $434K | 0.07% |
11,867
+2,166
| +22% | +$79.2K |
|
137
Schwab US Large- Cap ETF
SCHX
$59B
| $428K | 0.07% |
6,301
-219
| -3% | -$14.9K |
|
138
iShares Silver Trust
SLV
$19.6B
| $425K | 0.07% |
14,947
| – | – |
|
139
Marsh & McLennan
MMC
$101B
| $422K | 0.07% |
1,890
+139
| +8% | +$31K |
|
140
Aflac
AFL
$57.2B
| $421K | 0.07% |
3,764
+175
| +5% | +$19.6K |
|
141
Abbott
ABT
$231B
| $419K | 0.07% |
3,676
+1,198
| +48% | +$137K |
|
142
Avantis International Equity ETF
AVDE
$8.73B
| $416K | 0.07% |
6,210
+170
| +3% | +$11.4K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $416K | 0.07% |
982
-5
| -0.5% | -$2.12K |
|
144
Caterpillar
CAT
$196B
| $410K | 0.07% |
1,048
+170
| +19% | +$66.5K |
|
145
AstraZeneca
AZN
$248B
| $402K | 0.06% |
5,162
+860
| +20% | +$67K |
|
146
Cisco
CSCO
$274B
| $398K | 0.06% |
7,469
+139
| +2% | +$7.4K |
|
147
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $397K | 0.06% |
6,143
| – | – |
|
148
iShares S&P 100 ETF
OEF
$22B
| $395K | 0.06% |
1,429
| – | – |
|
149
Accenture
ACN
$162B
| $393K | 0.06% |
1,112
+72
| +7% | +$25.5K |
|
150
Oracle
ORCL
$635B
| $392K | 0.06% |
2,299
+209
| +10% | +$35.6K |
|