AWM

Aprio Wealth Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.9M
3
+$6.63M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.35M

Top Sells

1
+$13M
2
+$6.46M
3
+$3.27M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M

Sector Composition

1 Technology 7.73%
2 Financials 4.98%
3 Consumer Discretionary 2.96%
4 Communication Services 2.47%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
351
TransDigm Group
TDG
$74.2B
$271K 0.03%
206
+15
VWO icon
352
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$270K 0.03%
4,977
+298
BSX icon
353
Boston Scientific
BSX
$136B
$269K 0.03%
2,756
+393
AOA icon
354
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$266K 0.03%
3,013
+22
QQQM icon
355
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$264K 0.03%
+1,067
DVN icon
356
Devon Energy
DVN
$23.5B
$264K 0.03%
7,521
+297
NYT icon
357
New York Times
NYT
$11B
$264K 0.03%
4,592
+140
SCHX icon
358
Schwab US Large- Cap ETF
SCHX
$63.5B
$263K 0.03%
9,986
+720
KR icon
359
Kroger
KR
$39.9B
$262K 0.03%
3,880
+45
WEC icon
360
WEC Energy
WEC
$33.7B
$260K 0.03%
+2,273
IRM icon
361
Iron Mountain
IRM
$26B
$260K 0.03%
2,553
-797
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
$260K 0.03%
2,003
+2
IWY icon
363
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$259K 0.03%
948
+1
BR icon
364
Broadridge
BR
$27B
$255K 0.03%
1,070
-23
EQNR icon
365
Equinor
EQNR
$57B
$254K 0.03%
10,416
-630
NWG icon
366
NatWest
NWG
$67B
$252K 0.03%
17,805
-247
SCHV icon
367
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$251K 0.02%
8,612
-634
HSY icon
368
Hershey
HSY
$36.8B
$250K 0.02%
1,338
+101
AIG icon
369
American International
AIG
$44.7B
$250K 0.02%
3,180
+307
GOVT icon
370
iShares US Treasury Bond ETF
GOVT
$33.2B
$248K 0.02%
10,739
-1,596
DTE icon
371
DTE Energy
DTE
$27.2B
$248K 0.02%
1,755
+93
PYPL icon
372
PayPal
PYPL
$57.7B
$247K 0.02%
3,690
+272
NEM icon
373
Newmont
NEM
$108B
$245K 0.02%
+2,903
BMO icon
374
Bank of Montreal
BMO
$93.6B
$244K 0.02%
+1,871
SE icon
375
Sea Limited
SE
$74.9B
$243K 0.02%
1,362
+21
13 14
15
16 17