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
STE icon
301
Steris
STE
$24.8B
$339K 0.03%
1,372
-73
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$41.4B
$339K 0.03%
4,293
+609
XYL icon
303
Xylem
XYL
$34.1B
$338K 0.03%
2,288
+522
VICI icon
304
VICI Properties
VICI
$30.1B
$333K 0.03%
+10,221
FITB icon
305
Fifth Third Bancorp
FITB
$32B
$333K 0.03%
7,479
-182
EMBJ
306
Embraer S.A. ADS
EMBJ
$11.7B
$331K 0.03%
5,478
+512
LIN icon
307
Linde
LIN
$188B
$331K 0.03%
697
+171
RMD icon
308
ResMed
RMD
$36.8B
$330K 0.03%
1,205
+1
BK icon
309
Bank of New York Mellon
BK
$82.8B
$327K 0.03%
2,999
+583
SHV icon
310
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$326K 0.03%
2,954
+29
SHW icon
311
Sherwin-Williams
SHW
$81.6B
$324K 0.03%
936
-56
ETR icon
312
Entergy
ETR
$41.7B
$322K 0.03%
3,460
+436
LMT icon
313
Lockheed Martin
LMT
$110B
$321K 0.03%
643
-399
SYF icon
314
Synchrony
SYF
$30.9B
$320K 0.03%
4,507
+285
PTC icon
315
PTC
PTC
$21.3B
$320K 0.03%
1,577
-2
INTC icon
316
Intel
INTC
$188B
$318K 0.03%
9,473
-569
MEDP icon
317
Medpace
MEDP
$15.9B
$317K 0.03%
+616
WM icon
318
Waste Management
WM
$85.4B
$315K 0.03%
1,427
+6
BHP icon
319
BHP
BHP
$155B
$314K 0.03%
+5,637
KMB icon
320
Kimberly-Clark
KMB
$34.3B
$310K 0.03%
2,490
-540
FDX icon
321
FedEx
FDX
$67.2B
$309K 0.03%
1,309
+86
FAST icon
322
Fastenal
FAST
$47.9B
$308K 0.03%
6,288
+584
UBER icon
323
Uber
UBER
$178B
$308K 0.03%
3,142
+930
CME icon
324
CME Group
CME
$98.2B
$307K 0.03%
1,138
+142
TTE icon
325
TotalEnergies
TTE
$141B
$307K 0.03%
5,142
+302
11 12
13
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