AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
PLD icon
326
Prologis
PLD
$117B
$265K 0.03%
+2,518
ANET icon
327
Arista Networks
ANET
$193B
$264K 0.03%
2,585
-101
AJG icon
328
Arthur J. Gallagher & Co
AJG
$72B
$264K 0.03%
823
+67
AOM icon
329
iShares Core Moderate Allocation ETF
AOM
$1.62B
$262K 0.03%
5,700
LRCX icon
330
Lam Research
LRCX
$191B
$262K 0.03%
+2,695
EFX icon
331
Equifax
EFX
$28.6B
$260K 0.03%
1,004
+98
SCHV icon
332
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$256K 0.03%
9,246
+787
NWG icon
333
NatWest
NWG
$61.5B
$255K 0.03%
18,052
+4,820
PYPL icon
334
PayPal
PYPL
$66.7B
$254K 0.03%
+3,418
BSX icon
335
Boston Scientific
BSX
$150B
$254K 0.03%
2,363
+369
ETR icon
336
Entergy
ETR
$43.1B
$251K 0.03%
+3,024
AOA icon
337
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$249K 0.03%
2,991
+9
NYT icon
338
New York Times
NYT
$9.28B
$249K 0.03%
+4,452
LDOS icon
339
Leidos
LDOS
$24.4B
$249K 0.03%
+1,579
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$247K 0.03%
2,001
-69
LIN icon
341
Linde
LIN
$209B
$247K 0.03%
526
+35
AIG icon
342
American International
AIG
$43.8B
$246K 0.03%
2,873
+491
SLB icon
343
SLB Ltd
SLB
$53.5B
$246K 0.03%
+7,271
HIG icon
344
Hartford Financial Services
HIG
$35.2B
$245K 0.03%
1,931
+191
ROP icon
345
Roper Technologies
ROP
$51.5B
$245K 0.03%
+432
PWR icon
346
Quanta Services
PWR
$65.7B
$244K 0.03%
+645
RGLD icon
347
Royal Gold
RGLD
$15.4B
$244K 0.03%
1,372
+86
BMY icon
348
Bristol-Myers Squibb
BMY
$89.2B
$242K 0.03%
5,227
-4,012
SMFG icon
349
Sumitomo Mitsui Financial
SMFG
$103B
$240K 0.03%
15,891
-4,806
FAST icon
350
Fastenal
FAST
$49.2B
$240K 0.03%
5,704
-182
12 13
14
15 16