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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
EME icon
301
Emcor
EME
$37.3B
$608K 0.03%
824
+192
CRWD icon
302
CrowdStrike
CRWD
$175B
$601K 0.03%
1,540
+54
JIRE icon
303
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$600K 0.03%
+7,920
DFIC icon
304
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$597K 0.03%
+16,811
UBER icon
305
Uber
UBER
$149B
$590K 0.03%
8,201
+2,271
BGRN icon
306
iShares USD Green Bond ETF
BGRN
$482M
$583K 0.03%
12,281
+30
NULG icon
307
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$580K 0.03%
6,378
+70
URI icon
308
United Rentals
URI
$67.5B
$580K 0.03%
796
+329
KGC icon
309
Kinross Gold
KGC
$34.5B
$579K 0.03%
18,973
+132
ORLY icon
310
O'Reilly Automotive
ORLY
$74.7B
$577K 0.03%
6,254
+153
JIVE icon
311
JPMorgan International Value ETF
JIVE
$3.03B
$575K 0.03%
6,720
+500
DAL icon
312
Delta Air Lines
DAL
$54.7B
$575K 0.03%
8,645
+3,699
TFC icon
313
Truist Financial
TFC
$61.6B
$570K 0.03%
12,393
-437
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$569K 0.03%
5,811
-365
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$568K 0.03%
11,959
+4
O icon
316
Realty Income
O
$57.2B
$566K 0.03%
9,258
+1,341
ANET icon
317
Arista Networks
ANET
$215B
$563K 0.03%
4,589
+1,376
OKE icon
318
Oneok
OKE
$54B
$562K 0.03%
6,215
+1,678
NOW icon
319
ServiceNow
NOW
$104B
$561K 0.03%
5,362
+1,058
PRM icon
320
Perimeter Solutions
PRM
$5.86B
$559K 0.03%
22,907
AVEM icon
321
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$556K 0.03%
6,895
+1,570
AVDE icon
322
Avantis International Equity ETF
AVDE
$17.4B
$555K 0.03%
6,547
+272
SAN icon
323
Banco Santander
SAN
$197B
$553K 0.03%
48,986
+654
SYF icon
324
Synchrony
SYF
$25.7B
$553K 0.03%
8,123
+3,175
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$544K 0.03%
6,279
+859
11 12
13
14 15