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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
VRT icon
376
Vertiv
VRT
$122B
$465K 0.03%
1,856
+545
BIV icon
377
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$464K 0.03%
6,017
-2,920
EIX icon
378
Edison International
EIX
$27.5B
$463K 0.03%
6,327
+1,293
BSCT icon
379
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$463K 0.03%
24,802
+6,315
PFG icon
380
Principal Financial Group
PFG
$24.1B
$463K 0.03%
5,135
+417
F icon
381
Ford
F
$57.4B
$461K 0.03%
39,987
+16,904
CBRE icon
382
CBRE Group
CBRE
$39.8B
$460K 0.03%
3,393
-910
BP icon
383
BP
BP
$105B
$459K 0.03%
9,764
+295
DVN icon
384
Devon Energy
DVN
$49.5B
$457K 0.03%
9,087
+2,037
SYK icon
385
Stryker
SYK
$118B
$456K 0.02%
1,387
+167
AWK icon
386
American Water Works
AWK
$24.9B
$454K 0.02%
+3,336
DFIV icon
387
Dimensional International Value ETF
DFIV
$20.3B
$452K 0.02%
+8,556
ES icon
388
Eversource Energy
ES
$26.2B
$450K 0.02%
6,489
+2,447
YUM icon
389
Yum! Brands
YUM
$43B
$447K 0.02%
2,875
+1,133
QXO
390
QXO Inc
QXO
$12.9B
$446K 0.02%
22,946
+4,459
UL icon
391
Unilever
UL
$127B
$441K 0.02%
7,741
-1,879
STT icon
392
State Street
STT
$48B
$439K 0.02%
3,470
+581
BCS icon
393
Barclays
BCS
$91.1B
$439K 0.02%
20,730
+125
ADSK icon
394
Autodesk
ADSK
$42.3B
$438K 0.02%
1,829
-6
PDX
395
PIMCO Dynamic Income Strategy Fund
PDX
$930M
$436K 0.02%
19,779
-8,747
AHR icon
396
American Healthcare REIT
AHR
$9.61B
$436K 0.02%
+9,239
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
$429K 0.02%
1,789
+949
IBHF icon
398
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$871M
$429K 0.02%
18,678
-4,339
SUSB icon
399
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$427K 0.02%
17,055
-1,815
MRSH
400
Marsh
MRSH
$80.3B
$425K 0.02%
2,453
+703
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