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 | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$128B
| $287K | 0.05% |
9,704
-252
| -3% | -$7.44K |
|
177
AutoZone
AZO
$70.2B
| $285K | 0.05% |
96
+11
| +13% | +$32.6K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $279K | 0.05% |
521
| – | – |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $279K | 0.05% |
1,061
| – | – |
|
180
Fifth Third Bancorp
FITB
$30.3B
| $278K | 0.05% |
7,630
+5
| +0.1% | +$182 |
|
181
D.R. Horton
DHI
$50.5B
| $275K | 0.05% |
1,952
| – | – |
|
182
IBM
IBM
$227B
| $275K | 0.05% |
1,588
+234
| +17% | +$40.5K |
|
183
Nuveen Churchill Direct Lending
NCDL
$789M
| $272K | 0.05% |
+15,615
| New | +$272K |
|
184
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.05% |
3,827
+547
| +17% | +$38.7K |
|
185
ServiceNow
NOW
$190B
| $271K | 0.05% |
344
+4
| +1% | +$3.15K |
|
186
Duke Energy
DUK
$95.3B
| $270K | 0.05% |
+2,696
| New | +$270K |
|
187
Ecolab
ECL
$78.6B
| $269K | 0.05% |
1,129
+215
| +24% | +$51.2K |
|
188
IQVIA
IQV
$32.4B
| $268K | 0.05% |
1,269
| – | – |
|
189
Toyota
TM
$254B
| $267K | 0.05% |
1,301
+100
| +8% | +$20.5K |
|
190
Micron Technology
MU
$133B
| $266K | 0.05% |
+2,019
| New | +$266K |
|
191
iShares MSCI EAFE ETF
EFA
$66B
| $265K | 0.05% |
3,380
| – | – |
|
192
Truist Financial
TFC
$60.4B
| $264K | 0.05% |
6,804
-482
| -7% | -$18.7K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $263K | 0.05% |
+4,907
| New | +$263K |
|
194
RTX Corp
RTX
$212B
| $259K | 0.05% |
+2,581
| New | +$259K |
|
195
3M
MMM
$82.8B
| $258K | 0.05% |
+2,523
| New | +$258K |
|
196
Abbott
ABT
$231B
| $257K | 0.05% |
2,478
-957
| -28% | -$99.4K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $253K | 0.05% |
5,782
-1,055
| -15% | -$46.2K |
|
198
BHP
BHP
$142B
| $252K | 0.05% |
4,421
+943
| +27% | +$53.8K |
|
199
Parker-Hannifin
PH
$96.2B
| $251K | 0.05% |
497
+84
| +20% | +$42.5K |
|
200
Shell
SHEL
$215B
| $251K | 0.05% |
3,476
+403
| +13% | +$29.1K |
|