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
$1.74B
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
$67.9B
$540K 0.03%
467
+225
HMY icon
302
Harmony Gold Mining
HMY
$10.8B
$540K 0.03%
27,117
-1,628
MCO icon
303
Moody's
MCO
$78.3B
$540K 0.03%
1,041
+42
PDX
304
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$536K 0.03%
28,526
-645
DHI icon
305
D.R. Horton
DHI
$41B
$533K 0.03%
3,699
-301
MBB icon
306
iShares MBS ETF
MBB
$38.5B
$532K 0.03%
5,472
-1,309
IBHF icon
307
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$918M
$531K 0.03%
23,017
+394
KGC icon
308
Kinross Gold
KGC
$34.2B
$531K 0.03%
18,841
-57
ISRG icon
309
Intuitive Surgical
ISRG
$148B
$527K 0.03%
931
+396
UBS icon
310
UBS Group
UBS
$156B
$526K 0.03%
11,365
-16
BCS icon
311
Barclays
BCS
$84.7B
$524K 0.03%
20,605
+586
O icon
312
Realty Income
O
$55.7B
$519K 0.03%
7,917
+1,750
AVDE icon
313
Avantis International Equity ETF
AVDE
$16.9B
$517K 0.03%
6,275
+10
MPC icon
314
Marathon Petroleum
MPC
$78B
$516K 0.03%
3,171
+208
AMT icon
315
American Tower
AMT
$90.3B
$511K 0.03%
2,910
-261
CMCSA icon
316
Comcast
CMCSA
$83.3B
$510K 0.03%
17,075
+2,046
F icon
317
Ford
F
$61.1B
$507K 0.03%
23,083
+8,782
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$506K 0.03%
4,446
-1,682
AIG icon
319
American International
AIG
$38.9B
$504K 0.03%
5,892
+2,712
JIVE icon
320
JPMorgan International Value ETF
JIVE
$2.8B
$499K 0.03%
+6,220
ADP icon
321
Automatic Data Processing
ADP
$92.5B
$499K 0.03%
1,941
-587
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$495K 0.03%
1,030
+44
HIG icon
323
Hartford Financial Services
HIG
$34.5B
$486K 0.03%
3,525
+1,436
UBER icon
324
Uber
UBER
$147B
$485K 0.03%
5,930
+2,788
IOO icon
325
iShares Global 100 ETF
IOO
$8.95B
$481K 0.03%
+3,800
11 12
13
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