AWM

Aprio Wealth Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$50.4M
3
+$43.8M
4
AKRE
Akre Focus ETF
AKRE
+$30.3M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$29.4M

Top Sells

1
+$5.62M
2
+$1.07M
3
+$509K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$471K
5
OXY icon
Occidental Petroleum
OXY
+$450K

Sector Composition

1 Technology 7.2%
2 Financials 4.66%
3 Consumer Discretionary 2.63%
4 Healthcare 2.47%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$314B
$850K 0.05%
1,649
+42
CL icon
227
Colgate-Palmolive
CL
$71.2B
$848K 0.05%
4,876
+2,327
ADI icon
228
Analog Devices
ADI
$149B
$847K 0.05%
3,122
+1,640
AEP icon
229
American Electric Power
AEP
$72.3B
$823K 0.05%
7,138
+1,230
AZN icon
230
AstraZeneca
AZN
$295B
$821K 0.05%
8,926
+3,277
ETN icon
231
Eaton
ETN
$138B
$815K 0.05%
2,560
+1,502
MFC icon
232
Manulife Financial
MFC
$56B
$808K 0.05%
22,279
+9,093
AJG icon
233
Arthur J. Gallagher & Co
AJG
$53.5B
$806K 0.05%
3,114
+2,397
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$23.9B
$801K 0.05%
7,809
-2,161
TFI icon
235
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$797K 0.05%
17,426
+182
INTU icon
236
Intuit
INTU
$122B
$793K 0.05%
1,179
+260
BLK icon
237
Blackrock
BLK
$144B
$766K 0.04%
715
+265
IVE icon
238
iShares S&P 500 Value ETF
IVE
$48.1B
$762K 0.04%
3,592
-85
EFA icon
239
iShares MSCI EAFE ETF
EFA
$71.1B
$758K 0.04%
7,306
+16
BA icon
240
Boeing
BA
$165B
$755K 0.04%
3,479
+1,025
SONY icon
241
Sony
SONY
$128B
$750K 0.04%
28,375
+403
DHR icon
242
Danaher
DHR
$132B
$746K 0.04%
2,889
-9
WRB icon
243
W.R. Berkley
WRB
$25.7B
$746K 0.04%
+10,635
ADBE icon
244
Adobe
ADBE
$102B
$733K 0.04%
2,094
+636
WELL icon
245
Welltower
WELL
$145B
$730K 0.04%
3,935
+1,910
LMT icon
246
Lockheed Martin
LMT
$149B
$728K 0.04%
1,072
+429
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$12.2B
$722K 0.04%
3,986
+1
VALE icon
248
Vale
VALE
$62.7B
$714K 0.04%
54,823
+12,406
CMI icon
249
Cummins
CMI
$74B
$711K 0.04%
1,183
+540
KLAC icon
250
KLA
KLAC
$186B
$707K 0.04%
529
+15
8 9
10
11 12