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
RWL icon
376
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$374K 0.02%
+3,265
CNI icon
377
Canadian National Railway
CNI
$64.2B
$373K 0.02%
+3,778
USB icon
378
US Bancorp
USB
$79.2B
$373K 0.02%
6,731
+1,932
STT icon
379
State Street
STT
$33.8B
$373K 0.02%
+2,889
SHE icon
380
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$371K 0.02%
2,809
+9
AVGE icon
381
Avantis All Equity Markets ETF
AVGE
$779M
$368K 0.02%
+4,285
GEV icon
382
GE Vernova
GEV
$217B
$365K 0.02%
558
+87
MEDP icon
383
Medpace
MEDP
$12.8B
$365K 0.02%
649
+33
CBOE icon
384
Cboe Global Markets
CBOE
$30.3B
$364K 0.02%
1,449
+17
WEC icon
385
WEC Energy
WEC
$38.2B
$362K 0.02%
3,428
+1,155
ZTS icon
386
Zoetis
ZTS
$48.8B
$361K 0.02%
2,868
+948
NDAQ icon
387
Nasdaq
NDAQ
$48.6B
$358K 0.02%
+3,451
QXO
388
QXO Inc
QXO
$14.3B
$357K 0.02%
18,487
+7,177
EMBJ
389
Embraer S.A. ADS
EMBJ
$10.1B
$356K 0.02%
5,527
+49
FITB
390
Fifth Third Bancorp
FITB
$39.1B
$355K 0.02%
7,532
+53
IAU icon
391
iShares Gold Trust
IAU
$80.4B
$354K 0.02%
2,791
-233
QQQI icon
392
NEOS Nasdaq 100 High Income ETF
QQQI
$9B
$354K 0.02%
+6,575
CPRT icon
393
Copart
CPRT
$32.8B
$354K 0.02%
+7,997
SPOT icon
394
Spotify
SPOT
$106B
$353K 0.02%
608
-25
TTE icon
395
TotalEnergies
TTE
$176B
$353K 0.02%
5,394
+252
KKR icon
396
KKR & Co
KKR
$76.6B
$353K 0.02%
2,767
+58
NET icon
397
Cloudflare
NET
$74.8B
$351K 0.02%
1,778
+117
NEM icon
398
Newmont
NEM
$119B
$350K 0.02%
3,508
+605
BSCT icon
399
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$348K 0.02%
+18,487
NWG icon
400
NatWest
NWG
$59.6B
$346K 0.02%
19,297
+1,492