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
HCA icon
251
HCA Healthcare
HCA
$105B
$347K 0.04%
+906
CBRE icon
252
CBRE Group
CBRE
$48.5B
$344K 0.04%
+2,458
IRM icon
253
Iron Mountain
IRM
$31.1B
$344K 0.04%
+3,350
SHW icon
254
Sherwin-Williams
SHW
$83.3B
$341K 0.04%
+992
ADI icon
255
Analog Devices
ADI
$117B
$340K 0.04%
+1,429
ISRG icon
256
Intuitive Surgical
ISRG
$194B
$339K 0.04%
+624
ZTS icon
257
Zoetis
ZTS
$64.7B
$338K 0.04%
+2,170
FIW icon
258
First Trust Water ETF
FIW
$1.99B
$336K 0.04%
3,109
-184
SAN icon
259
Banco Santander
SAN
$143B
$335K 0.04%
40,396
+2,394
EMR icon
260
Emerson Electric
EMR
$74.7B
$335K 0.04%
2,515
-41
MGK icon
261
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$333K 0.04%
910
-14
BA icon
262
Boeing
BA
$167B
$333K 0.04%
1,588
+306
TD icon
263
Toronto Dominion Bank
TD
$138B
$329K 0.04%
4,484
+639
CTAS icon
264
Cintas
CTAS
$76.7B
$327K 0.04%
1,466
+19
WM icon
265
Waste Management
WM
$86.5B
$325K 0.04%
1,421
+322
IBN icon
266
ICICI Bank
IBN
$112B
$325K 0.04%
9,653
+2,976
CBOE icon
267
Cboe Global Markets
CBOE
$25B
$324K 0.04%
1,389
-14
OXY icon
268
Occidental Petroleum
OXY
$41.9B
$323K 0.04%
+7,696
XEL icon
269
Xcel Energy
XEL
$47.5B
$323K 0.04%
+4,745
SHV icon
270
iShares Short Treasury Bond ETF
SHV
$20.7B
$323K 0.04%
2,925
+18
TGT icon
271
Target
TGT
$42.8B
$323K 0.04%
3,272
+1,352
CB icon
272
Chubb
CB
$111B
$320K 0.04%
1,105
+97
EQIX icon
273
Equinix
EQIX
$82.2B
$319K 0.04%
+401
KKR icon
274
KKR & Co
KKR
$108B
$319K 0.04%
+2,398
NET icon
275
Cloudflare
NET
$75.9B
$317K 0.04%
+1,620
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