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 | |
|---|---|---|---|---|---|---|
201
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $249K | 0.05% |
24,799
+1,348
| +6% | +$13.5K |
|
202
Colgate-Palmolive
CL
$67.9B
| $248K | 0.05% |
+2,553
| New | +$248K |
|
203
Progressive
PGR
$145B
| $246K | 0.04% |
1,184
+202
| +21% | +$42K |
|
204
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $244K | 0.04% |
5,667
-224
| -4% | -$9.63K |
|
205
TotalEnergies
TTE
$137B
| $242K | 0.04% |
3,634
+509
| +16% | +$33.9K |
|
206
Petrobras
PBR
$79.9B
| $242K | 0.04% |
16,668
+1,115
| +7% | +$16.2K |
|
207
Becton Dickinson
BDX
$55.3B
| $241K | 0.04% |
+1,032
| New | +$241K |
|
208
Palo Alto Networks
PANW
$127B
| $241K | 0.04% |
+710
| New | +$241K |
|
209
TransDigm Group
TDG
$78.8B
| $240K | 0.04% |
188
| – | – |
|
210
TJX Companies
TJX
$152B
| $240K | 0.04% |
2,176
+99
| +5% | +$10.9K |
|
211
Lam Research
LRCX
$127B
| $235K | 0.04% |
221
+4
| +2% | +$4.25K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $234K | 0.04% |
2,066
| – | – |
|
213
Starbucks
SBUX
$100B
| $234K | 0.04% |
+3,009
| New | +$234K |
|
214
Arista Networks
ANET
$172B
| $234K | 0.04% |
+668
| New | +$234K |
|
215
Deutsche Bank
DB
$67.7B
| $234K | 0.04% |
14,686
+604
| +4% | +$9.63K |
|
216
Vanguard Information Technology ETF
VGT
$99.7B
| $233K | 0.04% |
404
| – | – |
|
217
ConocoPhillips
COP
$124B
| $232K | 0.04% |
2,028
-2
| -0.1% | -$229 |
|
218
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.04% |
5,569
-232
| -4% | -$9.64K |
|
219
Cintas
CTAS
$84.6B
| $230K | 0.04% |
329
+3
| +0.9% | +$2.1K |
|
220
Target
TGT
$43.6B
| $230K | 0.04% |
1,553
-10
| -0.6% | -$1.48K |
|
221
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $228K | 0.04% |
1,915
-207
| -10% | -$24.7K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $228K | 0.04% |
2,967
| – | – |
|
223
American Express
AXP
$231B
| $227K | 0.04% |
982
+37
| +4% | +$8.57K |
|
224
Autodesk
ADSK
$67.3B
| $227K | 0.04% |
917
-854
| -48% | -$211K |
|
225
Cencora
COR
$56.5B
| $224K | 0.04% |
996
-1
| -0.1% | -$225 |
|