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
TRV icon
251
Travelers Companies
TRV
$63.1B
$432K 0.04%
1,549
+71
DE icon
252
Deere & Co
DE
$129B
$429K 0.04%
938
+7
MDY icon
253
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$425K 0.04%
713
+190
SHEL icon
254
Shell
SHEL
$208B
$425K 0.04%
5,936
+1,573
GS icon
255
Goldman Sachs
GS
$273B
$422K 0.04%
530
+92
ARGT icon
256
Global X MSCI Argentina ETF
ARGT
$784M
$420K 0.04%
6,014
+14
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$418K 0.04%
1,484
-27
ENB icon
258
Enbridge
ENB
$103B
$417K 0.04%
8,266
+3,509
ACN icon
259
Accenture
ACN
$168B
$416K 0.04%
1,689
-877
BCS icon
260
Barclays
BCS
$83.9B
$414K 0.04%
20,019
+1,350
MFC icon
261
Manulife Financial
MFC
$59.9B
$411K 0.04%
13,186
-305
ITW icon
262
Illinois Tool Works
ITW
$74.7B
$407K 0.04%
1,560
+472
ICE icon
263
Intercontinental Exchange
ICE
$93B
$407K 0.04%
2,414
+9
NOC icon
264
Northrop Grumman
NOC
$79.9B
$407K 0.04%
667
+50
LRCX icon
265
Lam Research
LRCX
$212B
$403K 0.04%
3,013
+318
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$401K 0.04%
8,875
+5
ALL icon
267
Allstate
ALL
$54.1B
$400K 0.04%
1,864
-384
AZO icon
268
AutoZone
AZO
$57.5B
$399K 0.04%
93
-6
AVEM icon
269
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$399K 0.04%
5,312
SCHW icon
270
Charles Schwab
SCHW
$172B
$397K 0.04%
4,160
+709
ETN icon
271
Eaton
ETN
$136B
$396K 0.04%
1,058
+64
TMUS icon
272
T-Mobile US
TMUS
$218B
$394K 0.04%
1,646
+407
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$46.9B
$393K 0.04%
4,073
+14
TFC icon
274
Truist Financial
TFC
$63.6B
$392K 0.04%
8,564
+226
TD icon
275
Toronto Dominion Bank
TD
$155B
$383K 0.04%
4,795
+311
9 10
11
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