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 | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$248B
| $336K | 0.06% |
4,302
+642
| +18% | +$50.1K |
|
152
FedEx
FDX
$54.5B
| $333K | 0.06% |
+1,109
| New | +$333K |
|
153
Vale
VALE
$43.9B
| $329K | 0.06% |
29,468
+12,460
| +73% | +$139K |
|
154
iShares US Treasury Bond ETF
GOVT
$27.9B
| $329K | 0.06% |
+14,557
| New | +$329K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $328K | 0.06% |
4,041
-2
| -0% | -$162 |
|
156
Danaher
DHR
$147B
| $325K | 0.06% |
1,301
-1
| -0.1% | -$250 |
|
157
Aflac
AFL
$57.2B
| $321K | 0.06% |
3,589
+357
| +11% | +$31.9K |
|
158
Accenture
ACN
$162B
| $316K | 0.06% |
1,040
-155
| -13% | -$47K |
|
159
General Dynamics
GD
$87.3B
| $311K | 0.06% |
1,072
-1
| -0.1% | -$290 |
|
160
KLA
KLAC
$115B
| $311K | 0.06% |
377
+64
| +20% | +$52.7K |
|
161
Intel
INTC
$107B
| $309K | 0.06% |
9,990
+532
| +6% | +$16.5K |
|
162
Manulife Financial
MFC
$52.2B
| $305K | 0.06% |
11,470
+635
| +6% | +$16.9K |
|
163
Booking.com
BKNG
$181B
| $305K | 0.06% |
77
-1
| -1% | -$3.96K |
|
164
British American Tobacco
BTI
$124B
| $300K | 0.05% |
+9,701
| New | +$300K |
|
165
Rio Tinto
RIO
$102B
| $299K | 0.05% |
4,531
+408
| +10% | +$26.9K |
|
166
Blackstone
BX
$134B
| $298K | 0.05% |
2,411
+24
| +1% | +$2.97K |
|
167
Mondelez International
MDLZ
$79.5B
| $297K | 0.05% |
+4,545
| New | +$297K |
|
168
Oracle
ORCL
$635B
| $295K | 0.05% |
2,090
-123
| -6% | -$17.4K |
|
169
Vodafone
VOD
$28.8B
| $294K | 0.05% |
33,153
+9,036
| +37% | +$80.1K |
|
170
Intuit
INTU
$186B
| $293K | 0.05% |
446
+6
| +1% | +$3.94K |
|
171
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $293K | 0.05% |
933
| – | – |
|
172
Caterpillar
CAT
$196B
| $292K | 0.05% |
878
-6
| -0.7% | -$2K |
|
173
Deere & Co
DE
$129B
| $291K | 0.05% |
779
-441
| -36% | -$165K |
|
174
Moody's
MCO
$91.4B
| $290K | 0.05% |
690
+85
| +14% | +$35.8K |
|
175
Otis Worldwide
OTIS
$33.9B
| $287K | 0.05% |
2,978
+482
| +19% | +$46.4K |
|