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
PGR icon
276
Progressive
PGR
$135B
$383K 0.04%
1,549
-471
CVS icon
277
CVS Health
CVS
$103B
$377K 0.04%
4,997
+679
O icon
278
Realty Income
O
$52.6B
$375K 0.04%
+6,167
HCA icon
279
HCA Healthcare
HCA
$110B
$371K 0.04%
870
-36
MGK icon
280
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$369K 0.04%
916
+6
RELX icon
281
RELX
RELX
$73.3B
$366K 0.04%
7,658
+2,602
ADI icon
282
Analog Devices
ADI
$139B
$364K 0.04%
1,482
+53
ORLY icon
283
O'Reilly Automotive
ORLY
$79.3B
$363K 0.04%
+3,366
TXN icon
284
Texas Instruments
TXN
$165B
$363K 0.04%
1,974
-86
D icon
285
Dominion Energy
D
$49.7B
$361K 0.04%
+5,906
WELL icon
286
Welltower
WELL
$127B
$361K 0.04%
+2,025
MDT icon
287
Medtronic
MDT
$128B
$359K 0.04%
+3,768
VGT icon
288
Vanguard Information Technology ETF
VGT
$116B
$358K 0.04%
479
-142
SHE icon
289
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$357K 0.04%
2,800
+7
NET icon
290
Cloudflare
NET
$72.8B
$356K 0.04%
1,661
+41
EOG icon
291
EOG Resources
EOG
$59.4B
$356K 0.04%
3,177
+877
IQV icon
292
IQVIA
IQV
$38.5B
$355K 0.04%
1,867
-2
KKR icon
293
KKR & Co
KKR
$127B
$352K 0.04%
2,709
+311
CBOE icon
294
Cboe Global Markets
CBOE
$26.3B
$351K 0.03%
1,432
+43
BAP icon
295
Credicorp
BAP
$22.4B
$351K 0.03%
1,317
+65
EXPE icon
296
Expedia Group
EXPE
$34.5B
$350K 0.03%
+1,639
FIW icon
297
First Trust Water ETF
FIW
$1.93B
$348K 0.03%
3,099
-10
EMR icon
298
Emerson Electric
EMR
$78.4B
$344K 0.03%
2,619
+104
JOYY
299
JOYY Inc
JOYY
$3.23B
$340K 0.03%
5,809
+6
BMY icon
300
Bristol-Myers Squibb
BMY
$104B
$340K 0.03%
7,529
+2,302
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12
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