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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
$1.83B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.1M
3
+$7.84M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.46M

Top Sells

1
+$12.9M
2
+$2.09M
3
+$1.65M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M

Sector Composition

1 Technology 6.82%
2 Financials 4%
3 Consumer Discretionary 2.57%
4 Healthcare 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
326
NRG Energy
NRG
$28.3B
$538K 0.03%
3,684
+2,186
VGT icon
327
Vanguard Information Technology ETF
VGT
$145B
$538K 0.03%
6,168
+136
KMB icon
328
Kimberly-Clark
KMB
$34.1B
$538K 0.03%
5,574
+3,090
EOG icon
329
EOG Resources
EOG
$71B
$537K 0.03%
+3,712
XEL icon
330
Xcel Energy
XEL
$49B
$535K 0.03%
6,731
-995
CME icon
331
CME Group
CME
$90B
$535K 0.03%
1,810
+306
NOC icon
332
Northrop Grumman
NOC
$78.7B
$529K 0.03%
776
+109
CTSH icon
333
Cognizant
CTSH
$23.2B
$526K 0.03%
8,573
-4,634
AFL icon
334
Aflac
AFL
$59.5B
$526K 0.03%
4,793
-287
BSCR icon
335
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$524K 0.03%
26,685
+6,027
VONV icon
336
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$524K 0.03%
+5,586
ICSH icon
337
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$523K 0.03%
10,322
-617
BIIB icon
338
Biogen
BIIB
$29.6B
$522K 0.03%
2,850
+900
FER icon
339
Ferrovial N.V. Ordinary Shares
FER
$50.3B
$521K 0.03%
8,004
+1,047
MLM icon
340
Martin Marietta Materials
MLM
$36.3B
$520K 0.03%
883
+18
LYG icon
341
Lloyds Banking Group
LYG
$82B
$518K 0.03%
103,072
+539
DHR icon
342
Danaher
DHR
$128B
$511K 0.03%
2,693
-196
HIG icon
343
Hartford Financial Services
HIG
$35.6B
$510K 0.03%
3,772
+247
ITB icon
344
iShares US Home Construction ETF
ITB
$2.79B
$509K 0.03%
5,624
+14
COR icon
345
Cencora
COR
$54B
$509K 0.03%
1,621
-31
PBR icon
346
Petrobras
PBR
$110B
$508K 0.03%
24,488
+4,560
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$506K 0.03%
4,544
+98
TD icon
348
Toronto Dominion Bank
TD
$198B
$505K 0.03%
5,414
+417
CNI icon
349
Canadian National Railway
CNI
$70.2B
$503K 0.03%
4,899
+1,121
TTE icon
350
TotalEnergies
TTE
$185B
$502K 0.03%
5,513
+119
12 13
14
15 16