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
YUM icon
401
Yum! Brands
YUM
$44.3B
$344K 0.02%
+1,742
BSCU icon
402
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$344K 0.02%
+20,336
DAL icon
403
Delta Air Lines
DAL
$38.4B
$343K 0.02%
+4,946
BIIB icon
404
Biogen
BIIB
$26.6B
$343K 0.02%
+1,950
PGR icon
405
Progressive
PGR
$120B
$339K 0.02%
1,424
-125
CDNS icon
406
Cadence Design Systems
CDNS
$79.2B
$339K 0.02%
1,049
+200
GSK icon
407
GSK
GSK
$107B
$339K 0.02%
+6,904
FIW icon
408
First Trust Water ETF
FIW
$1.8B
$338K 0.02%
3,110
+11
RMD icon
409
ResMed
RMD
$33.6B
$336K 0.02%
1,194
-11
UPS icon
410
United Parcel Service
UPS
$82.5B
$336K 0.02%
+3,376
LIN icon
411
Linde
LIN
$229B
$335K 0.02%
786
+89
UAL icon
412
United Airlines
UAL
$28B
$335K 0.02%
2,496
+12
SMFG icon
413
Sumitomo Mitsui Financial
SMFG
$122B
$335K 0.02%
17,322
+805
MET icon
414
MetLife
MET
$44.3B
$335K 0.02%
4,241
+834
CX icon
415
Cemex
CX
$15.1B
$333K 0.02%
28,956
+2,223
GPC icon
416
Genuine Parts
GPC
$14.7B
$332K 0.02%
+2,697
BP icon
417
BP
BP
$109B
$329K 0.02%
+9,469
APP icon
418
Applovin
APP
$155B
$328K 0.02%
487
+168
VEEV icon
419
Veeva Systems
VEEV
$29.4B
$328K 0.02%
1,441
-169
XYL icon
420
Xylem
XYL
$29.1B
$328K 0.02%
2,406
+118
BSX icon
421
Boston Scientific
BSX
$103B
$327K 0.02%
3,376
+620
SHV icon
422
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$325K 0.02%
2,954
NYT icon
423
New York Times
NYT
$12.8B
$324K 0.02%
4,672
+80
J icon
424
Jacobs Solutions
J
$15B
$323K 0.02%
+2,441
FE icon
425
FirstEnergy
FE
$29.6B
$323K 0.02%
+6,418
15 16
17
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