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
TEL icon
376
TE Connectivity
TEL
$71.9B
$242K 0.02%
+1,104
JBL icon
377
Jabil
JBL
$25B
$241K 0.02%
1,110
+118
CX icon
378
Cemex
CX
$16.2B
$240K 0.02%
26,733
+1,650
CAH icon
379
Cardinal Health
CAH
$47.1B
$240K 0.02%
+1,528
UAL icon
380
United Airlines
UAL
$35.1B
$240K 0.02%
+2,484
ISRG icon
381
Intuitive Surgical
ISRG
$194B
$239K 0.02%
535
-89
MFG icon
382
Mizuho Financial
MFG
$91.1B
$239K 0.02%
35,688
+2,257
AWK icon
383
American Water Works
AWK
$25.4B
$235K 0.02%
+1,691
PSX icon
384
Phillips 66
PSX
$57.8B
$234K 0.02%
+1,721
TGT icon
385
Target
TGT
$43.9B
$234K 0.02%
2,606
-666
FTA icon
386
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.2B
$234K 0.02%
2,805
+13
PBR icon
387
Petrobras
PBR
$78.3B
$233K 0.02%
18,407
+1,895
USB icon
388
US Bancorp
USB
$83.3B
$232K 0.02%
+4,799
URI icon
389
United Rentals
URI
$53.1B
$231K 0.02%
+242
LDEM icon
390
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$231K 0.02%
3,917
SRE icon
391
Sempra
SRE
$58.1B
$230K 0.02%
+2,558
TM icon
392
Toyota
TM
$265B
$230K 0.02%
+1,204
APP icon
393
Applovin
APP
$242B
$229K 0.02%
+319
DASH icon
394
DoorDash
DASH
$96.8B
$229K 0.02%
+842
APO icon
395
Apollo Global Management
APO
$87.3B
$228K 0.02%
1,710
+284
JBS
396
JBS N.V.
JBS
$15.7B
$228K 0.02%
15,241
-745
FLGV icon
397
Franklin US Treasury Bond ETF
FLGV
$1.08B
$227K 0.02%
10,993
-277
PNC icon
398
PNC Financial Services
PNC
$82.9B
$226K 0.02%
+1,127
MSCI icon
399
MSCI
MSCI
$41.3B
$225K 0.02%
+397
EXC icon
400
Exelon
EXC
$43.4B
$223K 0.02%
+4,961
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