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
$887M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$7.72M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.37M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$7.19M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$6.26M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.52M

Sector Composition

1 Technology 7.13%
2 Financials 5.05%
3 Consumer Discretionary 2.35%
4 Communication Services 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
401
Ambev
ABEV
$39.8B
$108K 0.01%
44,670
+24,469
NOK icon
402
Nokia
NOK
$36.2B
$99.8K 0.01%
19,259
-12,509
EFXT
403
Enerflex
EFXT
$1.62B
$91.5K 0.01%
+11,594
TKC icon
404
Turkcell
TKC
$4.86B
$87K 0.01%
14,379
-8,925
BBDO icon
405
Banco Bradesco
BBDO
$33.7B
$52.2K 0.01%
19,115
-1,572
BBD icon
406
Banco Bradesco
BBD
$38.9B
$47.6K 0.01%
15,405
+4,028
NFE icon
407
New Fortress Energy
NFE
$299M
$46.6K 0.01%
+14,050
BRFS
408
DELISTED
BRF SA
BRFS
$42.2K ﹤0.01%
11,574
-14,914
WIT icon
409
Wipro
WIT
$27.8B
$34.8K ﹤0.01%
11,537
-71,712
CERS icon
410
Cerus
CERS
$311M
$21.1K ﹤0.01%
15,000
AON icon
411
Aon
AON
$75.3B
– –
-551
APD icon
412
Air Products & Chemicals
APD
$57.7B
– –
-736
ASX icon
413
ASE Group
ASX
$31.9B
– –
-29,054
BDX icon
414
Becton Dickinson
BDX
$55.3B
– –
-1,311
BHP icon
415
BHP
BHP
$140B
– –
-8,200
BP icon
416
BP
BP
$93.4B
– –
-14,937
DFS
417
DELISTED
Discover Financial Services
DFS
– –
-1,301
DYNF icon
418
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
– –
-12,869
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,356
GSK icon
420
GSK
GSK
$94.8B
– –
-6,397
ICVT icon
421
iShares Convertible Bond ETF
ICVT
$2.9B
– –
-3,030
IYE icon
422
iShares US Energy ETF
IYE
$1.19B
– –
-4,181
MDT icon
423
Medtronic
MDT
$123B
– –
-3,300
MSCI icon
424
MSCI
MSCI
$42.5B
– –
-450
MTD icon
425
Mettler-Toledo International
MTD
$28.7B
– –
-230
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