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
STIP icon
376
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$212K 0.02%
2,060
LDEM icon
377
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$211K 0.02%
+3,917
QXO
378
QXO Inc
QXO
$12.4B
$211K 0.02%
+9,796
TLT icon
379
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$207K 0.02%
2,350
-489
PBR icon
380
Petrobras
PBR
$75.7B
$207K 0.02%
16,512
+116
HON icon
381
Honeywell
HON
$137B
$207K 0.02%
+887
UBER icon
382
Uber
UBER
$196B
$206K 0.02%
+2,212
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$108B
$206K 0.02%
+463
IAU icon
384
iShares Gold Trust
IAU
$62.4B
$206K 0.02%
3,303
-11,734
KOF icon
385
Coca-Cola Femsa
KOF
$18.3B
$206K 0.02%
+2,129
HSY icon
386
Hershey
HSY
$36.4B
$205K 0.02%
+1,237
NVO icon
387
Novo Nordisk
NVO
$235B
$204K 0.02%
2,950
-1,616
APO icon
388
Apollo Global Management
APO
$71.5B
$202K 0.02%
+1,426
CSL icon
389
Carlisle Companies
CSL
$14.5B
$201K 0.02%
539
-54
ELV icon
390
Elevance Health
ELV
$76.1B
$201K 0.02%
+517
NUE icon
391
Nucor
NUE
$31.8B
$201K 0.02%
+1,550
QLYS icon
392
Qualys
QLYS
$4.62B
$200K 0.02%
+1,400
MFG icon
393
Mizuho Financial
MFG
$80.3B
$186K 0.02%
33,431
-6,072
CX icon
394
Cemex
CX
$13.6B
$174K 0.02%
25,083
+2,000
UMC icon
395
United Microelectronic
UMC
$18.9B
$173K 0.02%
22,584
-612
ICL icon
396
ICL Group
ICL
$8.47B
$172K 0.02%
25,120
+3,780
ERIC icon
397
Ericsson
ERIC
$31.5B
$169K 0.02%
19,946
-27,385
HLN icon
398
Haleon
HLN
$41.2B
$125K 0.01%
+12,028
UGP icon
399
Ultrapar
UGP
$4.13B
$116K 0.01%
35,365
-50,005
HIMX
400
Himax Technologies
HIMX
$1.62B
$114K 0.01%
12,797
-7,067
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