AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+9.19%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+23%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
217
New
36
Increased
103
Reduced
48
Closed
14
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $270K | 0.06% |
676
+8
| +1% | +$3.2K |
|
152
iShares MSCI EAFE ETF
EFA
$66B
| $268K | 0.06% |
3,560
| – | – |
|
153
TotalEnergies
TTE
$137B
| $268K | 0.06% |
+3,978
| New | +$268K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $268K | 0.06% |
1,061
-56
| -5% | -$14.1K |
|
155
Petrobras
PBR
$79.9B
| $266K | 0.06% |
+16,681
| New | +$266K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $264K | 0.06% |
521
| – | – |
|
157
General Dynamics
GD
$87.3B
| $259K | 0.06% |
996
-14
| -1% | -$3.64K |
|
158
Verizon
VZ
$186B
| $258K | 0.06% |
+6,834
| New | +$258K |
|
159
AT&T
T
$209B
| $256K | 0.06% |
15,258
+42
| +0.3% | +$705 |
|
160
BHP
BHP
$142B
| $253K | 0.06% |
+3,703
| New | +$253K |
|
161
S&P Global
SPGI
$167B
| $249K | 0.06% |
+565
| New | +$249K |
|
162
Wells Fargo
WFC
$263B
| $247K | 0.06% |
5,014
-480
| -9% | -$23.6K |
|
163
Honda
HMC
$44.4B
| $245K | 0.05% |
+7,937
| New | +$245K |
|
164
Caterpillar
CAT
$196B
| $240K | 0.05% |
811
+1
| +0.1% | +$296 |
|
165
Advanced Micro Devices
AMD
$264B
| $235K | 0.05% |
+1,597
| New | +$235K |
|
166
Philip Morris
PM
$260B
| $233K | 0.05% |
+2,482
| New | +$233K |
|
167
Vanguard Small-Cap ETF
VB
$66.4B
| $233K | 0.05% |
1,094
+15
| +1% | +$3.2K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $227K | 0.05% |
1,991
+3
| +0.2% | +$342 |
|
169
HSBC
HSBC
$224B
| $226K | 0.05% |
+5,581
| New | +$226K |
|
170
iShares US Infrastructure ETF
IFRA
$2.94B
| $224K | 0.05% |
+5,563
| New | +$224K |
|
171
Amphenol
APH
$133B
| $222K | 0.05% |
+2,239
| New | +$222K |
|
172
Texas Instruments
TXN
$184B
| $221K | 0.05% |
1,299
-42
| -3% | -$7.16K |
|
173
Booking.com
BKNG
$181B
| $220K | 0.05% |
+62
| New | +$220K |
|
174
ConocoPhillips
COP
$124B
| $218K | 0.05% |
1,879
+31
| +2% | +$3.6K |
|
175
Intuit
INTU
$186B
| $218K | 0.05% |
+348
| New | +$218K |
|