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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
BSCS icon
351
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$499K 0.03%
24,439
+5,778
NYT icon
352
New York Times
NYT
$12B
$499K 0.03%
5,959
+1,287
BSCU icon
353
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.58B
$495K 0.03%
29,594
+9,258
BAP icon
354
Credicorp
BAP
$31.3B
$495K 0.03%
1,458
+51
USB icon
355
US Bancorp
USB
$92.1B
$494K 0.03%
9,503
+2,772
NEM icon
356
Newmont
NEM
$119B
$494K 0.03%
4,563
+1,055
WMB icon
357
Williams Companies
WMB
$87.2B
$493K 0.03%
+6,774
INTC icon
358
Intel
INTC
$615B
$492K 0.03%
11,153
+111
TEL icon
359
TE Connectivity
TEL
$63.3B
$490K 0.03%
2,344
+484
MMM icon
360
3M
MMM
$84.6B
$489K 0.03%
3,370
-253
BNY
361
Bank of New York Mellon
BNY
$100B
$489K 0.03%
4,125
+153
NET icon
362
Cloudflare
NET
$83.1B
$486K 0.03%
2,353
+575
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$483K 0.03%
1,042
+12
PWR icon
364
Quanta Services
PWR
$108B
$482K 0.03%
877
+136
TMUS icon
365
T-Mobile US
TMUS
$196B
$481K 0.03%
2,292
+943
ADBE icon
366
Adobe
ADBE
$80.7B
$481K 0.03%
1,979
-115
CDNS icon
367
Cadence Design Systems
CDNS
$111B
$480K 0.03%
1,727
+678
WEC icon
368
WEC Energy
WEC
$36.9B
$476K 0.03%
4,113
+685
UBS icon
369
UBS Group
UBS
$165B
$475K 0.03%
12,146
+781
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$472K 0.03%
8,738
+3,845
FCX icon
371
Freeport-McMoran
FCX
$104B
$471K 0.03%
+8,011
IOO icon
372
iShares Global 100 ETF
IOO
$8.66B
$470K 0.03%
3,888
+88
CI icon
373
Cigna
CI
$75.8B
$469K 0.03%
1,757
+734
ADP icon
374
Automatic Data Processing
ADP
$88.2B
$467K 0.03%
2,299
+358
DLR icon
375
Digital Realty Trust
DLR
$66.6B
$467K 0.03%
+2,591
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