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
$887M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$7.72M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.37M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$7.19M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$6.26M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.52M

Sector Composition

1 Technology 7.13%
2 Financials 5.05%
3 Consumer Discretionary 2.35%
4 Communication Services 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$112B
$412K 0.05%
621
+136
ADSK icon
227
Autodesk
ADSK
$66.6B
$407K 0.05%
1,316
+297
FOXA icon
228
Fox Class A
FOXA
$26.5B
$407K 0.05%
+7,268
AFL icon
229
Aflac
AFL
$57.3B
$403K 0.05%
3,826
-1,049
ESGV icon
230
Vanguard ESG US Stock ETF
ESGV
$11.7B
$402K 0.05%
3,666
-951
DHI icon
231
D.R. Horton
DHI
$47.1B
$401K 0.05%
3,109
+1,299
TRV icon
232
Travelers Companies
TRV
$60.2B
$396K 0.04%
1,478
+238
KMB icon
233
Kimberly-Clark
KMB
$39.5B
$391K 0.04%
3,030
-698
GE icon
234
GE Aerospace
GE
$321B
$389K 0.04%
1,513
+16
CL icon
235
Colgate-Palmolive
CL
$63B
$389K 0.04%
4,280
-1,504
IMO icon
236
Imperial Oil
IMO
$46.3B
$384K 0.04%
4,827
-1,755
XLK icon
237
Technology Select Sector SPDR Fund
XLK
$96.5B
$383K 0.04%
1,511
SBAC icon
238
SBA Communications
SBAC
$21.3B
$381K 0.04%
1,624
+85
BLK icon
239
Blackrock
BLK
$176B
$378K 0.04%
361
+112
BBVA icon
240
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$375K 0.04%
24,425
+2,989
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$375K 0.04%
8,870
+4
NVS icon
242
Novartis
NVS
$252B
$375K 0.04%
3,096
+334
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$45.2B
$373K 0.04%
4,059
+12
AZO icon
244
AutoZone
AZO
$63.4B
$368K 0.04%
99
+3
AVEM icon
245
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$364K 0.04%
5,312
+35
TFC icon
246
Truist Financial
TFC
$56.5B
$358K 0.04%
8,338
+1,299
ETN icon
247
Eaton
ETN
$146B
$355K 0.04%
+994
SHE icon
248
SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$349K 0.04%
2,793
-176
STE icon
249
Steris
STE
$23.7B
$347K 0.04%
1,445
+142
BCS icon
250
Barclays
BCS
$72B
$347K 0.04%
18,669
+54
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