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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
GSK icon
401
GSK
GSK
$106B
$423K 0.02%
7,671
+767
SONY icon
402
Sony
SONY
$122B
$422K 0.02%
20,376
-7,999
PSA icon
403
Public Storage
PSA
$55.8B
$421K 0.02%
1,552
+737
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$420K 0.02%
7,403
+1,817
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$419K 0.02%
8,490
-22
FITB
406
Fifth Third Bancorp
FITB
$48.9B
$419K 0.02%
9,017
+1,485
MCO icon
407
Moody's
MCO
$81.8B
$418K 0.02%
959
-82
QQQI icon
408
NEOS Nasdaq 100 High Income ETF
QQQI
$12.5B
$417K 0.02%
8,390
+1,815
CBOE icon
409
Cboe Global Markets
CBOE
$27B
$416K 0.02%
1,481
+32
CVS icon
410
CVS Health
CVS
$128B
$416K 0.02%
5,789
+565
ISRG icon
411
Intuitive Surgical
ISRG
$147B
$415K 0.02%
901
-30
RELX icon
412
RELX
RELX
$57.8B
$413K 0.02%
12,445
+6,314
AIG icon
413
American International
AIG
$39.8B
$412K 0.02%
5,477
-415
CAH icon
414
Cardinal Health
CAH
$53.3B
$411K 0.02%
1,945
-16
FE icon
415
FirstEnergy
FE
$27.3B
$409K 0.02%
8,076
+1,658
LDOS icon
416
Leidos
LDOS
$14B
$409K 0.02%
2,627
-10
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$407K 0.02%
+3,713
IUSV icon
418
iShares Core S&P US Value ETF
IUSV
$26.4B
$397K 0.02%
3,882
-3,927
OMC icon
419
Omnicom Group
OMC
$22.1B
$397K 0.02%
+5,266
D icon
420
Dominion Energy
D
$60.1B
$396K 0.02%
6,406
-104
LHX icon
421
L3Harris
LHX
$59.2B
$393K 0.02%
+1,138
FTNT icon
422
Fortinet
FTNT
$106B
$392K 0.02%
4,791
+1,230
TM icon
423
Toyota
TM
$209B
$390K 0.02%
1,895
+399
ESGV icon
424
Vanguard ESG US Stock ETF
ESGV
$13.2B
$388K 0.02%
3,459
-213
CCI icon
425
Crown Castle
CCI
$38.3B
$388K 0.02%
4,770
+1,836
15 16
17
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