AWM

Aprio Wealth Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.9M
3
+$6.63M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.35M

Top Sells

1
+$13M
2
+$6.46M
3
+$3.27M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M

Sector Composition

1 Technology 7.73%
2 Financials 4.98%
3 Consumer Discretionary 2.96%
4 Communication Services 2.47%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
226
Perimeter Solutions
PRM
$4.26B
$480K 0.05%
21,450
VEEV icon
227
Veeva Systems
VEEV
$37.7B
$480K 0.05%
1,610
-42
MCO icon
228
Moody's
MCO
$86.6B
$476K 0.05%
999
+16
HDB icon
229
HDFC Bank
HDB
$184B
$473K 0.05%
13,832
+420
CMCSA icon
230
Comcast
CMCSA
$101B
$472K 0.05%
15,029
+1,791
FBND icon
231
Fidelity Total Bond ETF
FBND
$22.9B
$471K 0.05%
10,193
-1,074
KGC icon
232
Kinross Gold
KGC
$34.5B
$470K 0.05%
18,898
-168
AMGN icon
233
Amgen
AMGN
$171B
$468K 0.05%
1,657
-25
UBS icon
234
UBS Group
UBS
$133B
$467K 0.05%
11,381
+2,003
LYG icon
235
Lloyds Banking Group
LYG
$75.5B
$462K 0.05%
101,657
+4,184
VALE icon
236
Vale
VALE
$56.7B
$461K 0.05%
42,417
+10,527
SAN icon
237
Banco Santander
SAN
$169B
$459K 0.05%
43,837
+3,441
VB icon
238
Vanguard Small-Cap ETF
VB
$70.9B
$457K 0.05%
1,798
+4
DIA icon
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$457K 0.05%
986
-72
LDOS icon
240
Leidos
LDOS
$24.4B
$454K 0.05%
2,401
+822
ANET icon
241
Arista Networks
ANET
$169B
$451K 0.04%
3,097
+512
OXY icon
242
Occidental Petroleum
OXY
$40.6B
$450K 0.04%
9,523
+1,827
BLDR icon
243
Builders FirstSource
BLDR
$12.1B
$446K 0.04%
3,680
+98
AMAT icon
244
Applied Materials
AMAT
$215B
$446K 0.04%
2,178
+484
IMO icon
245
Imperial Oil
IMO
$45.9B
$443K 0.04%
4,882
+55
SPOT icon
246
Spotify
SPOT
$123B
$442K 0.04%
633
+19
MMC icon
247
Marsh & McLennan
MMC
$89.9B
$440K 0.04%
2,182
-630
ADSK icon
248
Autodesk
ADSK
$63.8B
$435K 0.04%
1,368
+52
ESGV icon
249
Vanguard ESG US Stock ETF
ESGV
$11.9B
$435K 0.04%
3,669
+3
AZN icon
250
AstraZeneca
AZN
$280B
$433K 0.04%
5,649
+1,812
8 9
10
11 12