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
PFG icon
351
Principal Financial Group
PFG
$18.6B
$416K 0.02%
+4,718
ITW icon
352
Illinois Tool Works
ITW
$76.9B
$415K 0.02%
1,663
+103
SYF icon
353
Synchrony
SYF
$22.2B
$413K 0.02%
4,948
+441
SAP icon
354
SAP
SAP
$222B
$412K 0.02%
1,394
-579
PSX icon
355
Phillips 66
PSX
$69.2B
$412K 0.02%
1,788
+67
CME icon
356
CME Group
CME
$112B
$411K 0.02%
1,504
+366
AVEM icon
357
Avantis Emerging Markets Equity ETF
AVEM
$20B
$410K 0.02%
5,325
+13
BSCR icon
358
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$408K 0.02%
+20,658
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$43.7B
$407K 0.02%
5,171
+878
INTC icon
360
Intel
INTC
$229B
$407K 0.02%
11,042
+1,569
BAP icon
361
Credicorp
BAP
$25.8B
$404K 0.02%
1,407
+90
CAH icon
362
Cardinal Health
CAH
$51.1B
$403K 0.02%
1,961
+433
ARGT icon
363
Global X MSCI Argentina ETF
ARGT
$739M
$398K 0.02%
4,354
-1,660
NOC icon
364
Northrop Grumman
NOC
$104B
$397K 0.02%
667
IQV icon
365
IQVIA
IQV
$27.7B
$393K 0.02%
1,743
-124
BNDX icon
366
Vanguard Total International Bond ETF
BNDX
$76.7B
$390K 0.02%
+8,069
EME icon
367
Emcor
EME
$31.6B
$386K 0.02%
+632
EFX icon
368
Equifax
EFX
$22.2B
$386K 0.02%
+1,778
BSCS icon
369
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$384K 0.02%
+18,661
D icon
370
Dominion Energy
D
$55.5B
$381K 0.02%
6,510
+604
GEN icon
371
Gen Digital
GEN
$12.5B
$381K 0.02%
+14,000
MGK icon
372
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$378K 0.02%
917
+1
STE icon
373
Steris
STE
$21B
$377K 0.02%
1,488
+116
MRSH
374
Marsh
MRSH
$83.3B
$376K 0.02%
1,750
-432
JOYY
375
JOYY Inc
JOYY
$3.15B
$375K 0.02%
5,786
-23
13 14
15
16 17