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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.2B
$755K 0.04%
3,982
-4
MFC icon
252
Manulife Financial
MFC
$67.9B
$754K 0.04%
21,893
-386
HAL icon
253
Halliburton
HAL
$31.1B
$750K 0.04%
19,223
+4,301
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$229B
$746K 0.04%
43,941
+3,010
MDLZ icon
255
Mondelez International
MDLZ
$79.8B
$737K 0.04%
12,784
+7,550
TIMB icon
256
TIM SA
TIMB
$10.3B
$735K 0.04%
27,762
-115
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$735K 0.04%
9,995
+5,410
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$728K 0.04%
9,182
+1,334
AJG icon
259
Arthur J. Gallagher & Co
AJG
$55.4B
$725K 0.04%
3,348
+234
IBDR icon
260
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$716K 0.04%
+29,538
LIN icon
261
Linde
LIN
$240B
$713K 0.04%
1,439
+653
IBDT icon
262
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.94B
$713K 0.04%
+28,155
IBDU icon
263
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
$712K 0.04%
+30,632
IBDV icon
264
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.14B
$712K 0.04%
+32,516
FOXA icon
265
Fox Class A
FOXA
$22B
$707K 0.04%
12,109
-2,667
RIO icon
266
Rio Tinto
RIO
$172B
$703K 0.04%
7,540
+3,298
SUSC icon
267
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$701K 0.04%
30,308
+225
TFI icon
268
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$700K 0.04%
15,437
-1,989
ECL icon
269
Ecolab
ECL
$75.6B
$697K 0.04%
2,619
-12
ENB icon
270
Enbridge
ENB
$122B
$695K 0.04%
12,836
+3,001
WRB icon
271
W.R. Berkley
WRB
$25.5B
$692K 0.04%
10,437
-198
BX icon
272
Blackstone
BX
$156B
$686K 0.04%
5,968
+219
IVLU icon
273
iShares MSCI Intl Value Factor ETF
IVLU
$4.26B
$685K 0.04%
17,259
BLK icon
274
Blackrock
BLK
$162B
$678K 0.04%
705
-10
UNH icon
275
UnitedHealth
UNH
$370B
$677K 0.04%
2,503
-622
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