AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
KB icon
176
KB Financial Group
KB
$29.2B
$520K 0.07%
9,617
+446
VOD icon
177
Vodafone
VOD
$28.1B
$516K 0.06%
55,116
+27,638
TMUS icon
178
T-Mobile US
TMUS
$244B
$512K 0.06%
1,920
+803
ACN icon
179
Accenture
ACN
$154B
$512K 0.06%
1,640
+33
BP icon
180
BP
BP
$88.5B
$505K 0.06%
14,937
+6,988
VTV icon
181
Vanguard Value ETF
VTV
$149B
$503K 0.06%
2,914
+29
SAP icon
182
SAP
SAP
$314B
$501K 0.06%
1,868
+626
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$168B
$497K 0.06%
36,472
+11,639
PAYX icon
184
Paychex
PAYX
$44.8B
$490K 0.06%
3,176
+456
TIMB icon
185
TIM SA
TIMB
$10.9B
$480K 0.06%
30,658
+14,119
IMO icon
186
Imperial Oil
IMO
$46.3B
$476K 0.06%
6,582
+2,449
BINC icon
187
BlackRock Flexible Income ETF
BINC
$12.6B
$471K 0.06%
+9,001
ARGT icon
188
Global X MSCI Argentina ETF
ARGT
$692M
$470K 0.06%
5,825
+949
SLV icon
189
iShares Silver Trust
SLV
$23.7B
$463K 0.06%
14,947
NULG icon
190
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$455K 0.06%
5,811
+348
ESGV icon
191
Vanguard ESG US Stock ETF
ESGV
$11.7B
$452K 0.06%
+4,617
TM icon
192
Toyota
TM
$268B
$449K 0.06%
2,543
+1,132
MCO icon
193
Moody's
MCO
$87.6B
$449K 0.06%
964
+93
ALL icon
194
Allstate
ALL
$50.9B
$449K 0.06%
2,166
+447
MS icon
195
Morgan Stanley
MS
$261B
$437K 0.05%
3,743
-250
SHOP icon
196
Shopify
SHOP
$225B
$435K 0.05%
4,553
+1,051
ADBE icon
197
Adobe
ADBE
$148B
$434K 0.05%
1,132
+85
AMGN icon
198
Amgen
AMGN
$157B
$431K 0.05%
1,383
+139
LYG icon
199
Lloyds Banking Group
LYG
$67.4B
$419K 0.05%
109,587
+36,560
MFC icon
200
Manulife Financial
MFC
$55.1B
$417K 0.05%
13,394
+926