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 | |
|---|---|---|---|---|---|---|
151
First Trust Water ETF
FIW
$1.93B
| $390K | 0.06% |
3,569
+50
| +1% | +$5.47K |
|
152
TotalEnergies
TTE
$137B
| $383K | 0.06% |
5,920
+2,286
| +63% | +$148K |
|
153
Advanced Micro Devices
AMD
$263B
| $379K | 0.06% |
2,312
+25
| +1% | +$4.1K |
|
154
Amphenol
APH
$133B
| $378K | 0.06% |
5,794
+222
| +4% | +$14.5K |
|
155
Blackstone
BX
$132B
| $377K | 0.06% |
2,463
+52
| +2% | +$7.96K |
|
156
Parker-Hannifin
PH
$95B
| $377K | 0.06% |
597
+100
| +20% | +$63.2K |
|
157
Fifth Third Bancorp
FITB
$30.2B
| $377K | 0.06% |
8,794
+1,164
| +15% | +$49.9K |
|
158
Texas Instruments
TXN
$182B
| $375K | 0.06% |
1,817
-63
| -3% | -$13K |
|
159
Amgen
AMGN
$154B
| $372K | 0.06% |
1,153
+9
| +0.8% | +$2.9K |
|
160
Moody's
MCO
$89.4B
| $371K | 0.06% |
781
+91
| +13% | +$43.2K |
|
161
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $369K | 0.06% |
3,247
+3
| +0.1% | +$341 |
|
162
3M
MMM
$82.2B
| $367K | 0.06% |
2,682
+159
| +6% | +$21.7K |
|
163
IQVIA
IQV
$31.2B
| $367K | 0.06% |
1,547
+278
| +22% | +$65.9K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $366K | 0.06% |
6,368
+1,461
| +30% | +$83.9K |
|
165
Morgan Stanley
MS
$238B
| $365K | 0.06% |
3,501
-94
| -3% | -$9.8K |
|
166
Booking.com
BKNG
$178B
| $362K | 0.06% |
86
+9
| +12% | +$37.9K |
|
167
Wells Fargo
WFC
$262B
| $360K | 0.06% |
6,377
-372
| -6% | -$21K |
|
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $360K | 0.06% |
8,855
| – | – |
|
169
Vodafone
VOD
$28.3B
| $359K | 0.06% |
35,821
+2,668
| +8% | +$26.7K |
|
170
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $358K | 0.06% |
4,058
+17
| +0.4% | +$1.5K |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $354K | 0.06% |
1,975
| – | – |
|
172
Manulife Financial
MFC
$51.8B
| $343K | 0.05% |
11,595
+125
| +1% | +$3.69K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13B
| $343K | 0.05% |
3,183
-135
| -4% | -$14.5K |
|
174
Philip Morris
PM
$261B
| $342K | 0.05% |
2,817
-1,274
| -31% | -$155K |
|
175
Technology Select Sector SPDR Fund
XLK
$83.1B
| $342K | 0.05% |
1,514
| – | – |
|