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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$63.6B
$222K 0.02%
717
-106
MNST icon
402
Monster Beverage
MNST
$70.8B
$221K 0.02%
+3,282
IAU icon
403
iShares Gold Trust
IAU
$66.7B
$220K 0.02%
3,024
-279
HPE icon
404
Hewlett Packard
HPE
$32.4B
$218K 0.02%
+8,896
FICO icon
405
Fair Isaac
FICO
$43.3B
$218K 0.02%
145
-3
CTVA icon
406
Corteva
CTVA
$44.6B
$217K 0.02%
3,204
+83
EQIX icon
407
Equinix
EQIX
$74B
$216K 0.02%
275
-126
QXO
408
QXO Inc
QXO
$14.9B
$216K 0.02%
11,310
+1,514
RGLD icon
409
Royal Gold
RGLD
$18.4B
$215K 0.02%
1,070
-302
AU icon
410
AngloGold Ashanti
AU
$43.2B
$214K 0.02%
+3,036
STIP icon
411
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$213K 0.02%
2,060
NUE icon
412
Nucor
NUE
$38.1B
$211K 0.02%
1,560
+10
LEN icon
413
Lennar Class A
LEN
$29.4B
$211K 0.02%
+1,670
DELL icon
414
Dell
DELL
$91.8B
$209K 0.02%
+1,476
NVO icon
415
Novo Nordisk
NVO
$223B
$206K 0.02%
3,716
+766
NSC icon
416
Norfolk Southern
NSC
$66B
$205K 0.02%
+682
TT icon
417
Trane Technologies
TT
$89.4B
$205K 0.02%
+485
ROK icon
418
Rockwell Automation
ROK
$46.4B
$205K 0.02%
+585
RIO icon
419
Rio Tinto
RIO
$125B
$204K 0.02%
+3,090
CL icon
420
Colgate-Palmolive
CL
$62.3B
$204K 0.02%
2,549
-1,731
NRG icon
421
NRG Energy
NRG
$32.7B
$203K 0.02%
+1,251
REG icon
422
Regency Centers
REG
$12.4B
$202K 0.02%
+2,772
AON icon
423
Aon
AON
$74.7B
$202K 0.02%
+567
MAA icon
424
Mid-America Apartment Communities
MAA
$15.6B
$201K 0.02%
+1,437
F icon
425
Ford
F
$54.3B
$171K 0.02%
+14,301
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