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AWM

Aprio Wealth Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.1M
3
+$7.84M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.46M

Top Sells

1
+$12.9M
2
+$2.09M
3
+$1.65M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M

Sector Composition

1 Technology 6.82%
2 Financials 4%
3 Consumer Discretionary 2.57%
4 Healthcare 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
276
Deutsche Bank
DB
$68.5B
$674K 0.04%
22,635
-1,678
IAI icon
277
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$669K 0.04%
4,076
-684
SHOP icon
278
Shopify
SHOP
$147B
$666K 0.04%
5,613
-91
PSX icon
279
Phillips 66
PSX
$67.6B
$661K 0.04%
3,630
+1,842
TRV icon
280
Travelers Companies
TRV
$64.8B
$660K 0.04%
2,264
+52
INTU icon
281
Intuit
INTU
$76.5B
$657K 0.04%
1,519
+340
BHP icon
282
BHP
BHP
$237B
$653K 0.04%
8,972
+1,506
IRM icon
283
Iron Mountain
IRM
$38.2B
$652K 0.04%
6,379
+994
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$647K 0.04%
29,887
+956
ROK icon
285
Rockwell Automation
ROK
$52.1B
$646K 0.04%
1,801
+1,195
DHI icon
286
D.R. Horton
DHI
$45.6B
$642K 0.04%
4,676
+977
BKNG icon
287
Booking.com
BKNG
$135B
$641K 0.04%
3,800
+1,000
ETR icon
288
Entergy
ETR
$50.9B
$636K 0.03%
5,661
+934
OEF icon
289
iShares S&P 100 ETF
OEF
$20.2B
$630K 0.03%
1,982
+39
CSX icon
290
CSX Corp
CSX
$85.7B
$630K 0.03%
15,347
+1,234
SLB icon
291
SLB Ltd
SLB
$77.1B
$627K 0.03%
12,209
+1,755
ING icon
292
ING
ING
$91.1B
$627K 0.03%
24,067
+827
VIV icon
293
Telefônica Brasil
VIV
$21.1B
$627K 0.03%
39,386
-259
TXN icon
294
Texas Instruments
TXN
$277B
$626K 0.03%
3,222
+821
IMO icon
295
Imperial Oil
IMO
$55.9B
$622K 0.03%
4,754
-128
CB icon
296
Chubb
CB
$127B
$620K 0.03%
1,903
+41
GFI icon
297
Gold Fields
GFI
$36.8B
$620K 0.03%
13,654
+382
ITW icon
298
Illinois Tool Works
ITW
$77.1B
$618K 0.03%
2,373
+710
VOD icon
299
Vodafone
VOD
$33.8B
$615K 0.03%
40,914
-3,732
ACN icon
300
Accenture
ACN
$100B
$614K 0.03%
3,097
-1,632
10 11
12
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