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
$887M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$7.72M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.37M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$7.19M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$6.26M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.52M

Sector Composition

1 Technology 7.13%
2 Financials 5.05%
3 Consumer Discretionary 2.35%
4 Communication Services 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$286K 0.03%
1,189
+11
FTNT icon
302
Fortinet
FTNT
$61.2B
$285K 0.03%
+2,697
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$28.2B
$283K 0.03%
12,335
-3,524
GFI icon
304
Gold Fields
GFI
$36.5B
$283K 0.03%
11,969
+817
OTIS icon
305
Otis Worldwide
OTIS
$34.6B
$283K 0.03%
2,856
-1,080
EMBJ
306
Embraer S.A. ADS
EMBJ
$11.5B
$283K 0.03%
4,966
-1,163
SYF icon
307
Synchrony
SYF
$26.3B
$282K 0.03%
+4,222
GEV icon
308
GE Vernova
GEV
$157B
$282K 0.03%
+532
BAP icon
309
Credicorp
BAP
$20.1B
$280K 0.03%
1,252
-581
COR icon
310
Cencora
COR
$70.2B
$278K 0.03%
928
-214
FDX icon
311
FedEx
FDX
$63.1B
$278K 0.03%
1,223
-313
EQNR icon
312
Equinor
EQNR
$61.4B
$278K 0.03%
11,046
-9,694
KR icon
313
Kroger
KR
$44.2B
$275K 0.03%
3,835
-45
EOG icon
314
EOG Resources
EOG
$59.9B
$275K 0.03%
+2,300
RELX icon
315
RELX
RELX
$75.2B
$275K 0.03%
5,056
+667
CME icon
316
CME Group
CME
$103B
$275K 0.03%
996
+134
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$12.6B
$274K 0.03%
959
-103
CHTR icon
318
Charter Communications
CHTR
$26.3B
$273K 0.03%
+667
PTC icon
319
PTC
PTC
$21.5B
$272K 0.03%
1,579
+76
FICO icon
320
Fair Isaac
FICO
$41.3B
$271K 0.03%
148
+1
ITW icon
321
Illinois Tool Works
ITW
$70.8B
$269K 0.03%
1,088
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$268K 0.03%
5,563
-1,187
AZN icon
323
AstraZeneca
AZN
$276B
$268K 0.03%
3,837
-6,615
MET icon
324
MetLife
MET
$51.8B
$267K 0.03%
3,314
-815
BR icon
325
Broadridge
BR
$26.4B
$266K 0.03%
1,093
+59
11 12
13
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