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AWM

Aprio Wealth Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.1M
3
+$7.84M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.46M

Top Sells

1
+$12.9M
2
+$2.09M
3
+$1.65M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M

Sector Composition

1 Technology 6.82%
2 Financials 4%
3 Consumer Discretionary 2.57%
4 Healthcare 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
226
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$931K 0.05%
31,089
+10
CL icon
227
Colgate-Palmolive
CL
$72.5B
$916K 0.05%
10,750
+5,874
TAXF icon
228
American Century Diversified Municipal Bond ETF
TAXF
$661M
$913K 0.05%
18,234
JQUA icon
229
JPMorgan US Quality Factor ETF
JQUA
$8.04B
$911K 0.05%
+14,857
AZN icon
230
AstraZeneca
AZN
$277B
$907K 0.05%
4,601
-4,325
COF icon
231
Capital One
COF
$125B
$898K 0.05%
4,920
-1,593
AMT icon
232
American Tower
AMT
$85.9B
$893K 0.05%
5,172
+2,262
XCEM icon
233
Columbia EM Core ex-China ETF
XCEM
$2.06B
$856K 0.05%
+20,979
BA icon
234
Boeing
BA
$179B
$856K 0.05%
4,301
+822
GE icon
235
GE Aerospace
GE
$367B
$855K 0.05%
3,014
+1,365
USIG icon
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$854K 0.05%
+16,663
IBB icon
237
iShares Biotechnology ETF
IBB
$8.05B
$836K 0.05%
4,949
-648
EXPE icon
238
Expedia Group
EXPE
$29.2B
$828K 0.05%
3,587
+1,453
EAGG icon
239
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.86B
$827K 0.05%
17,390
-1,441
MPC icon
240
Marathon Petroleum
MPC
$73.2B
$820K 0.04%
3,357
+186
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$820K 0.04%
9,904
+1,626
HCA icon
242
HCA Healthcare
HCA
$86.5B
$812K 0.04%
1,716
+278
TOTL icon
243
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$796K 0.04%
+20,040
WF icon
244
Woori Financial
WF
$16B
$793K 0.04%
11,908
+240
IVE icon
245
iShares S&P 500 Value ETF
IVE
$47.9B
$786K 0.04%
3,720
+128
EFA icon
246
iShares MSCI EAFE ETF
EFA
$77B
$769K 0.04%
7,916
+610
RSG icon
247
Republic Services
RSG
$64B
$769K 0.04%
3,510
+2,382
IBDS icon
248
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$767K 0.04%
+31,643
CMI icon
249
Cummins
CMI
$96.6B
$761K 0.04%
1,415
+232
SPGI icon
250
S&P Global
SPGI
$128B
$761K 0.04%
1,789
-118
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