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
PAYX icon
326
Paychex
PAYX
$41.3B
$305K 0.03%
2,410
-771
SBUX icon
327
Starbucks
SBUX
$96.4B
$305K 0.03%
3,610
+326
IBN icon
328
ICICI Bank
IBN
$108B
$304K 0.03%
10,050
+397
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$13.7B
$301K 0.03%
941
-18
NKE icon
330
Nike
NKE
$100B
$301K 0.03%
+4,312
CDNS icon
331
Cadence Design Systems
CDNS
$91.3B
$298K 0.03%
849
+78
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$298K 0.03%
1,160
-29
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$297K 0.03%
5,562
-1
MUB icon
334
iShares National Muni Bond ETF
MUB
$41.5B
$295K 0.03%
2,768
+23
PWR icon
335
Quanta Services
PWR
$69.6B
$290K 0.03%
699
+54
GEV icon
336
GE Vernova
GEV
$191B
$290K 0.03%
471
-61
KT icon
337
KT
KT
$8.93B
$288K 0.03%
14,751
-48
CTAS icon
338
Cintas
CTAS
$75.9B
$287K 0.03%
1,397
-69
FTNT icon
339
Fortinet
FTNT
$61.3B
$287K 0.03%
3,408
+711
MDLZ icon
340
Mondelez International
MDLZ
$69.4B
$285K 0.03%
4,562
+274
ZTS icon
341
Zoetis
ZTS
$51.9B
$281K 0.03%
1,920
-250
MET icon
342
MetLife
MET
$54.2B
$281K 0.03%
3,407
+93
COR icon
343
Cencora
COR
$66.8B
$280K 0.03%
894
-34
HIG icon
344
Hartford Financial Services
HIG
$37.7B
$279K 0.03%
2,089
+158
BN icon
345
Brookfield
BN
$105B
$278K 0.03%
6,077
+315
SLB icon
346
SLB Ltd
SLB
$60.3B
$277K 0.03%
8,045
+774
SMFG icon
347
Sumitomo Mitsui Financial
SMFG
$122B
$276K 0.03%
16,517
+626
CB icon
348
Chubb
CB
$120B
$276K 0.03%
977
-128
CMI icon
349
Cummins
CMI
$72.2B
$272K 0.03%
+643
AOM icon
350
iShares Core Moderate Allocation ETF
AOM
$1.64B
$271K 0.03%
5,700
12 13
14
15 16