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
BN icon
351
Brookfield
BN
$104B
$238K 0.03%
+3,841
CDNS icon
352
Cadence Design Systems
CDNS
$94B
$238K 0.03%
+771
PSA icon
353
Public Storage
PSA
$53B
$236K 0.03%
+804
CI icon
354
Cigna
CI
$80.6B
$234K 0.03%
+708
JBS
355
JBS N.V.
JBS
$14.1B
$234K 0.03%
+15,986
IWY icon
356
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$233K 0.03%
+947
CTVA icon
357
Corteva
CTVA
$43.2B
$233K 0.03%
+3,121
FLGV icon
358
Franklin US Treasury Bond ETF
FLGV
$1.07B
$232K 0.03%
11,270
-866
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$231K 0.03%
4,679
+10
DVN icon
360
Devon Energy
DVN
$20.9B
$230K 0.03%
+7,224
IBHE icon
361
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$229K 0.03%
9,858
+41
BUD icon
362
AB InBev
BUD
$120B
$229K 0.03%
3,326
+37
XYL icon
363
Xylem
XYL
$36.1B
$228K 0.03%
+1,766
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$61.9B
$226K 0.03%
9,266
-7,555
FDS icon
365
Factset
FDS
$10.7B
$225K 0.03%
+504
INTC icon
366
Intel
INTC
$182B
$225K 0.03%
10,042
-520
BINC icon
367
BlackRock Flexible Income ETF
BINC
$12.6B
$223K 0.03%
4,218
-4,783
DTE icon
368
DTE Energy
DTE
$29.4B
$220K 0.02%
1,662
+210
BK icon
369
Bank of New York Mellon
BK
$75.3B
$220K 0.02%
2,416
-221
FTA icon
370
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$220K 0.02%
2,792
+11
JBL icon
371
Jabil
JBL
$22.7B
$216K 0.02%
+992
ENB icon
372
Enbridge
ENB
$102B
$216K 0.02%
4,757
-194
SE icon
373
Sea Limited
SE
$91.6B
$214K 0.02%
+1,341
TMO icon
374
Thermo Fisher Scientific
TMO
$216B
$214K 0.02%
528
-1,033
INFY icon
375
Infosys
INFY
$72.5B
$213K 0.02%
11,479
-1,959
13 14
15
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