AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-3.22%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-0.13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
199
New
47
Increased
81
Reduced
35
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$27.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.88M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$5.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.98M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.94M |
Top Sells
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Financials | 2.25% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$193B
| $221K | 0.06% |
+810
| New | +$221K |
|
152
UBS Group
UBS
$125B
| $219K | 0.06% |
+8,874
| New | +$219K |
|
153
Danaher
DHR
$144B
| $219K | 0.06% |
+881
| New | +$219K |
|
154
POSCO
PKX
$15.4B
| $218K | 0.06% |
+2,129
| New | +$218K |
|
155
Rio Tinto
RIO
$101B
| $218K | 0.06% |
+3,429
| New | +$218K |
|
156
D.R. Horton
DHI
$51.6B
| $215K | 0.06% |
1,999
| – | – |
|
157
Texas Instruments
TXN
$176B
| $213K | 0.06% |
+1,341
| New | +$213K |
|
158
DLH Holdings
DLHC
$82.4M
| $212K | 0.06% |
18,192
-2,000
| -10% | -$23.3K |
|
159
iShares Global Clean Energy ETF
ICLN
$1.54B
| $207K | 0.06% |
14,134
+606
| +4% | +$8.86K |
|
160
Qualcomm
QCOM
$169B
| $205K | 0.06% |
+1,848
| New | +$205K |
|
161
Honeywell
HON
$136B
| $205K | 0.06% |
+1,110
| New | +$205K |
|
162
Vanguard Small-Cap ETF
VB
$65.7B
| $204K | 0.06% |
1,079
+3
| +0.3% | +$567 |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $201K | 0.06% |
1,988
| – | – |
|
164
Air Products & Chemicals
APD
$64.7B
| $200K | 0.06% |
707
-1
| -0.1% | -$284 |
|
165
BP
BP
$89.1B
| $200K | 0.06% |
+5,171
| New | +$200K |
|
166
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $174K | 0.05% |
+21,672
| New | +$174K |
|
167
ASE Group
ASX
$22.4B
| $174K | 0.05% |
+23,143
| New | +$174K |
|
168
Viatris
VTRS
$12.3B
| $144K | 0.04% |
14,591
-480
| -3% | -$4.73K |
|
169
Vodafone
VOD
$28.2B
| $143K | 0.04% |
+15,113
| New | +$143K |
|
170
Vale
VALE
$43.7B
| $143K | 0.04% |
+10,664
| New | +$143K |
|
171
Deutsche Bank
DB
$66.7B
| $111K | 0.03% |
+10,059
| New | +$111K |
|
172
Mitsubishi UFJ Financial
MUFG
$170B
| $109K | 0.03% |
+12,850
| New | +$109K |
|
173
Ericsson
ERIC
$26.1B
| $104K | 0.03% |
+21,316
| New | +$104K |
|
174
NatWest
NWG
$55.7B
| $70.4K | 0.02% |
+12,080
| New | +$70.4K |
|
175
Perimeter Solutions
PRM
$3.19B
| $69.7K | 0.02% |
15,352
+5,249
| +52% | +$23.8K |
|