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
UBS icon
276
UBS Group
UBS
$120B
$317K 0.04%
9,378
-3,710
FITB icon
277
Fifth Third Bancorp
FITB
$28.2B
$315K 0.04%
7,661
-1,225
SCHW icon
278
Charles Schwab
SCHW
$171B
$315K 0.04%
3,451
+527
RMD icon
279
ResMed
RMD
$37.9B
$311K 0.04%
1,204
-444
GS icon
280
Goldman Sachs
GS
$242B
$310K 0.04%
+438
AMAT icon
281
Applied Materials
AMAT
$182B
$310K 0.04%
1,694
+146
VALE icon
282
Vale
VALE
$48.7B
$310K 0.03%
31,890
-56,595
NOC icon
283
Northrop Grumman
NOC
$86.4B
$309K 0.03%
617
+172
KT icon
284
KT
KT
$8.97B
$308K 0.03%
14,799
-2,033
SHEL icon
285
Shell
SHEL
$218B
$307K 0.03%
4,363
-5,179
SBUX icon
286
Starbucks
SBUX
$97.9B
$301K 0.03%
3,284
-681
TFI icon
287
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$299K 0.03%
+6,704
PRM icon
288
Perimeter Solutions
PRM
$3.23B
$299K 0.03%
21,450
KGC icon
289
Kinross Gold
KGC
$29.2B
$298K 0.03%
19,066
-502
CVS icon
290
CVS Health
CVS
$104B
$298K 0.03%
+4,318
MU icon
291
Micron Technology
MU
$246B
$297K 0.03%
+2,412
TTE icon
292
TotalEnergies
TTE
$134B
$297K 0.03%
4,840
-3,658
MDY icon
293
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$296K 0.03%
523
JOYY
294
JOYY Inc
JOYY
$3.07B
$295K 0.03%
5,803
-624
TMUS icon
295
T-Mobile US
TMUS
$244B
$295K 0.03%
1,239
-681
IQV icon
296
IQVIA
IQV
$37.5B
$295K 0.03%
1,869
+5
TDG icon
297
TransDigm Group
TDG
$76.6B
$290K 0.03%
191
+2
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$39B
$290K 0.03%
3,684
+14
MDLZ icon
299
Mondelez International
MDLZ
$78.6B
$289K 0.03%
4,288
+102
MUB icon
300
iShares National Muni Bond ETF
MUB
$40.4B
$287K 0.03%
2,745
-953
10 11
12
13 14