AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
-2.16%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+9.6%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
330
New
40
Increased
204
Reduced
58
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Communication Services | 1.97% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$43.9B
| $432K | 0.06% |
48,693
+23,845
| +96% | +$212K |
|
152
Aflac
AFL
$57.2B
| $430K | 0.06% |
4,161
+397
| +11% | +$41.1K |
|
153
Booking.com
BKNG
$181B
| $428K | 0.06% |
86
| – | – |
|
154
Fidelity Total Bond ETF
FBND
$20.3B
| $422K | 0.06% |
9,403
+61
| +0.7% | +$2.74K |
|
155
Automatic Data Processing
ADP
$123B
| $420K | 0.06% |
1,436
+575
| +67% | +$168K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $419K | 0.06% |
985
+3
| +0.3% | +$1.28K |
|
157
Shinhan Financial Group
SHG
$22.9B
| $413K | 0.06% |
12,576
+1,464
| +13% | +$48.1K |
|
158
iShares S&P 100 ETF
OEF
$22B
| $413K | 0.06% |
1,429
| – | – |
|
159
3M
MMM
$82.8B
| $412K | 0.06% |
3,195
+513
| +19% | +$66.2K |
|
160
Moody's
MCO
$91.4B
| $412K | 0.06% |
871
+90
| +12% | +$42.6K |
|
161
Amphenol
APH
$133B
| $410K | 0.06% |
5,902
+108
| +2% | +$7.5K |
|
162
Duke Energy
DUK
$95.3B
| $407K | 0.06% |
3,782
+1,448
| +62% | +$156K |
|
163
Global X MSCI Argentina ETF
ARGT
$839M
| $403K | 0.06% |
+4,876
| New | +$403K |
|
164
iShares Silver Trust
SLV
$19.6B
| $394K | 0.06% |
14,947
| – | – |
|
165
Schwab US Large- Cap ETF
SCHX
$59B
| $389K | 0.06% |
16,785
+10,484
| +166% | +$243K |
|
166
Ecolab
ECL
$78.6B
| $385K | 0.06% |
1,644
+398
| +32% | +$93.2K |
|
167
FedEx
FDX
$54.5B
| $385K | 0.06% |
1,369
+140
| +11% | +$39.4K |
|
168
Avantis International Equity ETF
AVDE
$8.73B
| $383K | 0.06% |
6,240
+30
| +0.5% | +$1.84K |
|
169
Manulife Financial
MFC
$52.2B
| $383K | 0.06% |
12,468
+873
| +8% | +$26.8K |
|
170
Paychex
PAYX
$50.2B
| $381K | 0.06% |
2,720
+1,038
| +62% | +$146K |
|
171
Fifth Third Bancorp
FITB
$30.3B
| $378K | 0.06% |
8,941
+147
| +2% | +$6.22K |
|
172
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $377K | 0.06% |
3,259
+12
| +0.4% | +$1.39K |
|
173
Shopify
SHOP
$184B
| $372K | 0.05% |
3,502
+555
| +19% | +$59K |
|
174
Progressive
PGR
$145B
| $371K | 0.05% |
1,546
+302
| +24% | +$72.4K |
|
175
Kimberly-Clark
KMB
$42.8B
| $366K | 0.05% |
2,792
+466
| +20% | +$61.1K |
|