AWM
Aprio Wealth Management Portfolio holdings
AUM
$887M
This Quarter Return
+6.88%
1 Year Return
+13.57%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+14%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
300
New
39
Increased
145
Reduced
79
Closed
10
Top Buys
Top Sells
| 1 |
Avantis Real Estate ETF
AVRE
|
$20.2M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$4.34M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.32M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.82M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$2.04M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$54.1B
| $291K | 0.05% |
+3,534
| New | +$291K |
|
202
Vale
VALE
$43.9B
| $290K | 0.05% |
24,848
-4,620
| -16% | -$54K |
|
203
Truist Financial
TFC
$60.4B
| $290K | 0.05% |
6,786
-18
| -0.3% | -$770 |
|
204
Gilead Sciences
GILD
$140B
| $290K | 0.05% |
+3,456
| New | +$290K |
|
205
Perimeter Solutions
PRM
$3.28B
| $289K | 0.05% |
21,450
| – | – |
|
206
Fair Isaac
FICO
$36.5B
| $284K | 0.05% |
146
| – | – |
|
207
Otis Worldwide
OTIS
$33.9B
| $283K | 0.05% |
2,724
-254
| -9% | -$26.4K |
|
208
iShares MSCI EAFE ETF
EFA
$66B
| $283K | 0.05% |
3,380
| – | – |
|
209
American Express
AXP
$231B
| $282K | 0.05% |
1,040
+58
| +6% | +$15.7K |
|
210
Intuit
INTU
$186B
| $281K | 0.04% |
452
+6
| +1% | +$3.73K |
|
211
CSX Corp
CSX
$60.6B
| $278K | 0.04% |
+8,051
| New | +$278K |
|
212
Novartis
NVS
$245B
| $276K | 0.04% |
+2,402
| New | +$276K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $275K | 0.04% |
25,404
+605
| +2% | +$6.56K |
|
214
Autodesk
ADSK
$67.3B
| $275K | 0.04% |
998
+81
| +9% | +$22.3K |
|
215
Cintas
CTAS
$84.6B
| $270K | 0.04% |
1,311
+982
| +298% | +$202K |
|
216
Duke Energy
DUK
$95.3B
| $269K | 0.04% |
2,334
-362
| -13% | -$41.7K |
|
217
TransDigm Group
TDG
$78.8B
| $268K | 0.04% |
188
| – | – |
|
218
Shell
SHEL
$215B
| $261K | 0.04% |
3,965
+489
| +14% | +$32.3K |
|
219
Petrobras
PBR
$79.9B
| $260K | 0.04% |
18,013
+1,345
| +8% | +$19.4K |
|
220
Deutsche Bank
DB
$67.7B
| $259K | 0.04% |
14,941
+255
| +2% | +$4.41K |
|
221
Allstate
ALL
$53.6B
| $258K | 0.04% |
1,360
+76
| +6% | +$14.4K |
|
222
Arista Networks
ANET
$172B
| $256K | 0.04% |
668
| – | – |
|
223
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $256K | 0.04% |
5,667
| – | – |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $256K | 0.04% |
2,068
+2
| +0.1% | +$247 |
|
225
KT
KT
$9.76B
| $250K | 0.04% |
16,231
+5,201
| +47% | +$80K |
|