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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$626K 0.04%
+7,848
NULG icon
277
Nuveen ESG Large-Cap Growth ETF
NULG
$2.37B
$617K 0.04%
6,308
+110
EXPE icon
278
Expedia Group
EXPE
$28B
$605K 0.03%
2,134
+495
BKNG icon
279
Booking.com
BKNG
$134B
$600K 0.03%
112
+11
VOD icon
280
Vodafone
VOD
$33.3B
$590K 0.03%
44,646
+1,329
BGRN icon
281
iShares USD Green Bond ETF
BGRN
$447M
$587K 0.03%
12,251
-1,902
CB icon
282
Chubb
CB
$128B
$581K 0.03%
1,862
+885
MMM icon
283
3M
MMM
$79.5B
$580K 0.03%
3,623
+127
GFI icon
284
Gold Fields
GFI
$40.8B
$579K 0.03%
13,272
+547
ITB icon
285
iShares US Home Construction ETF
ITB
$2.45B
$574K 0.03%
+5,610
XEL icon
286
Xcel Energy
XEL
$51.1B
$571K 0.03%
7,726
+1,428
VGT icon
287
Vanguard Information Technology ETF
VGT
$108B
$568K 0.03%
754
+275
CSX icon
288
CSX Corp
CSX
$73.1B
$568K 0.03%
14,113
-183
SAN icon
289
Banco Santander
SAN
$156B
$567K 0.03%
48,332
+4,495
NRG icon
290
NRG Energy
NRG
$32.5B
$565K 0.03%
1,498
+247
RIO icon
291
Rio Tinto
RIO
$143B
$564K 0.03%
4,242
+1,152
PRF icon
292
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$561K 0.03%
11,955
+3,080
AFL icon
293
Aflac
AFL
$56.1B
$560K 0.03%
5,080
+722
COR icon
294
Cencora
COR
$68.1B
$558K 0.03%
1,652
+758
ORLY icon
295
O'Reilly Automotive
ORLY
$76.8B
$556K 0.03%
6,101
+2,735
ICSH icon
296
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$553K 0.03%
10,939
-1,064
MLM icon
297
Martin Marietta Materials
MLM
$35.2B
$549K 0.03%
+865
LYG icon
298
Lloyds Banking Group
LYG
$73.8B
$543K 0.03%
102,533
+876
ADSK icon
299
Autodesk
ADSK
$53B
$543K 0.03%
1,835
+467
TIMB icon
300
TIM SA
TIMB
$11.9B
$542K 0.03%
27,877
-155
10 11
12
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