AWM

Aprio Wealth Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
SUSB icon
326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$476K 0.03%
18,870
-7,301
LDOS icon
327
Leidos
LDOS
$22B
$476K 0.03%
2,637
+236
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$472K 0.03%
+5,420
RSG icon
329
Republic Services
RSG
$69.3B
$472K 0.03%
+1,128
TD icon
330
Toronto Dominion Bank
TD
$156B
$471K 0.03%
4,997
+202
ENB icon
331
Enbridge
ENB
$118B
$470K 0.03%
9,835
+1,569
VIV icon
332
Telefônica Brasil
VIV
$24.5B
$470K 0.03%
39,645
+845
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$466K 0.03%
+8,512
OKE icon
334
Oneok
OKE
$53.8B
$466K 0.03%
+4,537
BK icon
335
Bank of New York Mellon
BK
$80B
$461K 0.03%
3,972
+973
CVS icon
336
CVS Health
CVS
$96.9B
$457K 0.03%
5,224
+227
SYK icon
337
Stryker
SYK
$129B
$457K 0.03%
+1,220
TXN icon
338
Texas Instruments
TXN
$174B
$453K 0.03%
2,401
+427
BHP icon
339
BHP
BHP
$175B
$451K 0.03%
7,466
+1,829
FER icon
340
Ferrovial SE
FER
$45.4B
$449K 0.03%
+6,957
TDG icon
341
TransDigm Group
TDG
$68.6B
$447K 0.03%
321
+115
IRM icon
342
Iron Mountain
IRM
$31.6B
$447K 0.03%
5,385
+2,832
ESGV icon
343
Vanguard ESG US Stock ETF
ESGV
$11.2B
$444K 0.03%
3,672
+3
HAL icon
344
Halliburton
HAL
$28.2B
$443K 0.03%
+14,922
ETR icon
345
Entergy
ETR
$47.8B
$437K 0.03%
4,727
+1,267
BN icon
346
Brookfield
BN
$86.1B
$432K 0.02%
9,405
+3,328
TEL icon
347
TE Connectivity
TEL
$58.5B
$423K 0.02%
1,860
+756
IMO icon
348
Imperial Oil
IMO
$58.2B
$421K 0.02%
4,882
ANET icon
349
Arista Networks
ANET
$168B
$421K 0.02%
3,213
+116
SLB icon
350
SLB Ltd
SLB
$67.1B
$418K 0.02%
10,454
+2,409