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 | |
|---|---|---|---|---|---|---|
176
KB Financial Group
KB
$28.6B
| $215K | 0.05% |
+5,187
| New | +$215K |
|
177
Gilead Sciences
GILD
$140B
| $214K | 0.05% |
2,639
-1,778
| -40% | -$144K |
|
178
Chevron
CVX
$324B
| $210K | 0.05% |
1,411
-111
| -7% | -$16.6K |
|
179
IBM
IBM
$227B
| $209K | 0.05% |
+1,277
| New | +$209K |
|
180
Air Products & Chemicals
APD
$65.5B
| $209K | 0.05% |
762
+55
| +8% | +$15.1K |
|
181
Unilever
UL
$155B
| $208K | 0.05% |
+4,297
| New | +$208K |
|
182
British American Tobacco
BTI
$124B
| $206K | 0.05% |
+7,034
| New | +$206K |
|
183
Nike
NKE
$114B
| $206K | 0.05% |
+1,897
| New | +$206K |
|
184
Manulife Financial
MFC
$52.2B
| $205K | 0.05% |
+9,292
| New | +$205K |
|
185
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $204K | 0.05% |
+1,949
| New | +$204K |
|
186
Toyota
TM
$254B
| $203K | 0.05% |
+1,107
| New | +$203K |
|
187
Aflac
AFL
$57.2B
| $202K | 0.05% |
+2,445
| New | +$202K |
|
188
iShares Convertible Bond ETF
ICVT
$2.8B
| $201K | 0.04% |
+2,553
| New | +$201K |
|
189
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $199K | 0.04% |
21,866
+194
| +0.9% | +$1.77K |
|
190
Deutsche Bank
DB
$67.7B
| $177K | 0.04% |
13,032
+2,973
| +30% | +$40.3K |
|
191
Telefônica Brasil
VIV
$20.1B
| $143K | 0.03% |
+13,100
| New | +$143K |
|
192
Mitsubishi UFJ Financial
MUFG
$174B
| $136K | 0.03% |
15,804
+2,954
| +23% | +$25.4K |
|
193
Suzano
SUZ
$12B
| $134K | 0.03% |
+11,791
| New | +$134K |
|
194
Viatris
VTRS
$12.3B
| $129K | 0.03% |
11,943
-2,648
| -18% | -$28.7K |
|
195
Cemex
CX
$13.2B
| $125K | 0.03% |
+16,127
| New | +$125K |
|
196
Ultrapar
UGP
$3.9B
| $125K | 0.03% |
+23,056
| New | +$125K |
|
197
Perimeter Solutions
PRM
$3.28B
| $98.7K | 0.02% |
21,450
+6,098
| +40% | +$28.1K |
|
198
Ericsson
ERIC
$26.2B
| $94.1K | 0.02% |
14,938
-6,378
| -30% | -$40.2K |
|
199
Vodafone
VOD
$28.8B
| $87.2K | 0.02% |
10,024
-5,089
| -34% | -$44.3K |
|
200
Banco Santander
SAN
$141B
| $75.1K | 0.02% |
+18,141
| New | +$75.1K |
|