AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
1-Year Return
13.57%
This Quarter Return
+0.12%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
384
New
68
Increased
238
Reduced
54
Closed
10
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.99M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$9.29M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.57M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$6.46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 2.48% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KB Financial Group
KB
$28.5B
| $520K | 0.07% |
9,617
+446
| +5% | +$24.1K |
|
177
Vodafone
VOD
$28.5B
| $516K | 0.06% |
55,116
+27,638
| +101% | +$259K |
|
178
T-Mobile US
TMUS
$284B
| $512K | 0.06% |
1,920
+803
| +72% | +$214K |
|
179
Accenture
ACN
$156B
| $512K | 0.06% |
1,640
+33
| +2% | +$10.3K |
|
180
BP
BP
$87B
| $505K | 0.06% |
14,937
+6,988
| +88% | +$236K |
|
181
Vanguard Value ETF
VTV
$143B
| $503K | 0.06% |
2,914
+29
| +1% | +$5.01K |
|
182
SAP
SAP
$312B
| $501K | 0.06% |
1,868
+626
| +50% | +$168K |
|
183
Mitsubishi UFJ Financial
MUFG
$174B
| $497K | 0.06% |
36,472
+11,639
| +47% | +$159K |
|
184
Paychex
PAYX
$48.2B
| $490K | 0.06% |
3,176
+456
| +17% | +$70.3K |
|
185
TIM SA
TIMB
$10.3B
| $480K | 0.06% |
30,658
+14,119
| +85% | +$221K |
|
186
Imperial Oil
IMO
$44.2B
| $476K | 0.06% |
6,582
+2,449
| +59% | +$177K |
|
187
BlackRock Flexible Income ETF
BINC
$11.6B
| $471K | 0.06% |
+9,001
| New | +$471K |
|
188
Global X MSCI Argentina ETF
ARGT
$835M
| $470K | 0.06% |
5,825
+949
| +19% | +$76.6K |
|
189
iShares Silver Trust
SLV
$20.1B
| $463K | 0.06% |
14,947
| – | – |
|
190
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $455K | 0.06% |
5,811
+348
| +6% | +$27.2K |
|
191
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $452K | 0.06% |
+4,617
| New | +$452K |
|
192
Toyota
TM
$260B
| $449K | 0.06% |
2,543
+1,132
| +80% | +$200K |
|
193
Moody's
MCO
$89.2B
| $449K | 0.06% |
964
+93
| +11% | +$43.3K |
|
194
Allstate
ALL
$53.2B
| $449K | 0.06% |
2,166
+447
| +26% | +$92.6K |
|
195
Morgan Stanley
MS
$236B
| $437K | 0.05% |
3,743
-250
| -6% | -$29.2K |
|
196
Shopify
SHOP
$190B
| $435K | 0.05% |
4,553
+1,051
| +30% | +$100K |
|
197
Adobe
ADBE
$147B
| $434K | 0.05% |
1,132
+85
| +8% | +$32.6K |
|
198
Amgen
AMGN
$152B
| $431K | 0.05% |
1,383
+139
| +11% | +$43.3K |
|
199
Lloyds Banking Group
LYG
$64.3B
| $419K | 0.05% |
109,587
+36,560
| +50% | +$140K |
|
200
Manulife Financial
MFC
$51.8B
| $417K | 0.05% |
13,394
+926
| +7% | +$28.8K |
|