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
ROK icon
251
Rockwell Automation
ROK
$40.6B
$707K 0.04%
606
+21
SUSC icon
252
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$703K 0.04%
30,083
+1,034
CRWD icon
253
CrowdStrike
CRWD
$112B
$697K 0.04%
1,486
+241
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$696K 0.04%
+8,937
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$693K 0.04%
+8,278
CBRE icon
256
CBRE Group
CBRE
$39.5B
$692K 0.04%
4,303
+955
ECL icon
257
Ecolab
ECL
$77.3B
$691K 0.04%
2,631
-175
WF icon
258
Woori Financial
WF
$15.7B
$686K 0.04%
11,668
-10
OEF icon
259
iShares S&P 100 ETF
OEF
$28B
$676K 0.04%
1,943
+493
HDB icon
260
HDFC Bank
HDB
$145B
$675K 0.04%
18,464
+4,632
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$674K 0.04%
28,931
+3,528
HCA icon
262
HCA Healthcare
HCA
$119B
$672K 0.04%
1,438
+568
VLO icon
263
Valero Energy
VLO
$69B
$667K 0.04%
4,098
+72
NOW icon
264
ServiceNow
NOW
$119B
$659K 0.04%
4,304
+1,379
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$659K 0.04%
6,176
-137
IVLU icon
266
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$657K 0.04%
17,259
+213
KMB icon
267
Kimberly-Clark
KMB
$32.8B
$654K 0.04%
2,484
-6
MUFG icon
268
Mitsubishi UFJ Financial
MUFG
$185B
$654K 0.04%
40,931
+3,485
MDLZ icon
269
Mondelez International
MDLZ
$70.4B
$654K 0.04%
5,234
+672
ING icon
270
ING
ING
$73.8B
$651K 0.04%
23,240
+370
UL icon
271
Unilever
UL
$140B
$643K 0.04%
9,620
-344
TRV icon
272
Travelers Companies
TRV
$65.4B
$642K 0.04%
2,212
+663
TFC icon
273
Truist Financial
TFC
$54.8B
$631K 0.04%
12,830
+4,266
PRM icon
274
Perimeter Solutions
PRM
$3.4B
$631K 0.04%
22,907
+1,457
FDX icon
275
FedEx
FDX
$82.7B
$629K 0.04%
2,179
+870
9 10
11
12 13