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
WAT icon
201
Waters Corp
WAT
$21.4B
$417K 0.05%
+1,131
ORCL icon
202
Oracle
ORCL
$808B
$415K 0.05%
2,971
+346
PLTR icon
203
Palantir
PLTR
$438B
$415K 0.05%
4,916
+625
DIA icon
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$414K 0.05%
985
AVDE icon
205
Avantis International Equity ETF
AVDE
$9.68B
$414K 0.05%
6,240
WFC icon
206
Wells Fargo
WFC
$272B
$411K 0.05%
5,728
+990
APH icon
207
Amphenol
APH
$163B
$409K 0.05%
6,241
+339
RTX icon
208
RTX Corp
RTX
$240B
$408K 0.05%
3,079
+196
OTIS icon
209
Otis Worldwide
OTIS
$36.1B
$406K 0.05%
3,936
+316
BKNG icon
210
Booking.com
BKNG
$167B
$406K 0.05%
88
+2
UBS icon
211
UBS Group
UBS
$120B
$401K 0.05%
13,088
+1,705
BHP icon
212
BHP
BHP
$141B
$398K 0.05%
8,200
+2,195
OEF icon
213
iShares S&P 100 ETF
OEF
$27.5B
$395K 0.05%
1,457
+28
BX icon
214
Blackstone
BX
$121B
$393K 0.05%
2,814
+293
KLAC icon
215
KLA
KLAC
$156B
$391K 0.05%
575
+98
MUB icon
216
iShares National Muni Bond ETF
MUB
$40.4B
$390K 0.05%
+3,698
SBUX icon
217
Starbucks
SBUX
$97.9B
$389K 0.05%
3,965
+888
AXP icon
218
American Express
AXP
$246B
$388K 0.05%
1,443
+335
JCI icon
219
Johnson Controls International
JCI
$73.9B
$388K 0.05%
+4,841
WF icon
220
Woori Financial
WF
$13.2B
$387K 0.05%
11,602
+4,375
DHR icon
221
Danaher
DHR
$158B
$387K 0.05%
1,887
+494
UNP icon
222
Union Pacific
UNP
$128B
$385K 0.05%
1,629
+542
VEEV icon
223
Veeva Systems
VEEV
$48B
$385K 0.05%
1,661
+698
ICE icon
224
Intercontinental Exchange
ICE
$90.2B
$382K 0.05%
2,215
+628
VB icon
225
Vanguard Small-Cap ETF
VB
$68.4B
$378K 0.05%
1,703
-101