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
URI icon
301
United Rentals
URI
$46.4B
$540K 0.03%
467
+225
HMY icon
302
Harmony Gold Mining
HMY
$9.45B
$540K 0.03%
27,117
-1,628
MCO icon
303
Moody's
MCO
$76.5B
$540K 0.03%
1,041
+42
PDX
304
PIMCO Dynamic Income Strategy Fund
PDX
$910M
$536K 0.03%
28,526
-645
DHI icon
305
D.R. Horton
DHI
$40.7B
$533K 0.03%
3,699
-301
MBB icon
306
iShares MBS ETF
MBB
$38.8B
$532K 0.03%
5,472
-1,309
IBHF icon
307
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$531K 0.03%
23,017
+394
KGC icon
308
Kinross Gold
KGC
$36.7B
$531K 0.03%
18,841
-57
ISRG icon
309
Intuitive Surgical
ISRG
$168B
$527K 0.03%
931
+396
UBS icon
310
UBS Group
UBS
$114B
$526K 0.03%
11,365
-16
BCS icon
311
Barclays
BCS
$70.5B
$524K 0.03%
20,605
+586
O icon
312
Realty Income
O
$60.1B
$519K 0.03%
7,917
+1,750
AVDE icon
313
Avantis International Equity ETF
AVDE
$13.9B
$517K 0.03%
6,275
+10
MPC icon
314
Marathon Petroleum
MPC
$66.7B
$516K 0.03%
3,171
+208
AMT icon
315
American Tower
AMT
$86B
$511K 0.03%
2,910
-261
CMCSA icon
316
Comcast
CMCSA
$109B
$510K 0.03%
17,075
+2,046
F icon
317
Ford
F
$46.6B
$507K 0.03%
23,083
+8,782
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$506K 0.03%
4,446
-1,682
AIG icon
319
American International
AIG
$41.2B
$504K 0.03%
5,892
+2,712
JIVE icon
320
JPMorgan International Value ETF
JIVE
$1.8B
$499K 0.03%
+6,220
ADP icon
321
Automatic Data Processing
ADP
$84B
$499K 0.03%
1,941
-587
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$495K 0.03%
1,030
+44
HIG icon
323
Hartford Financial Services
HIG
$36.7B
$486K 0.03%
3,525
+1,436
UBER icon
324
Uber
UBER
$151B
$485K 0.03%
5,930
+2,788
IOO icon
325
iShares Global 100 ETF
IOO
$7.7B
$481K 0.03%
+3,800
11 12
13
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