AWM

Aprio Wealth Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.06%
This Fund
S&P 500
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
$44B
$108K 0.01%
44,670
+24,469
NOK icon
402
Nokia
NOK
$34.7B
$99.8K 0.01%
19,259
-12,509
EFXT
403
Enerflex
EFXT
$2.2B
$91.5K 0.01%
+11,594
TKC icon
404
Turkcell
TKC
$5.82B
$87K 0.01%
14,379
-8,925
BBDO icon
405
Banco Bradesco
BBDO
$38.3B
$52.2K 0.01%
19,115
-1,572
BBD icon
406
Banco Bradesco
BBD
$44.5B
$47.6K 0.01%
15,405
+4,028
NFE icon
407
New Fortress Energy
NFE
$390M
$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
$27B
$34.8K ﹤0.01%
11,537
-71,712
CERS icon
410
Cerus
CERS
$449M
$21.1K ﹤0.01%
15,000
AON icon
411
Aon
AON
$72.4B
– –
-551
APD icon
412
Air Products & Chemicals
APD
$57.2B
– –
-736
ASX icon
413
ASE Group
ASX
$43.3B
– –
-29,054
BDX icon
414
Becton Dickinson
BDX
$57B
– –
-1,311
BHP icon
415
BHP
BHP
$189B
– –
-8,200
BP icon
416
BP
BP
$99.4B
– –
-14,937
DFS
417
DELISTED
Discover Financial Services
DFS
– –
-1,301
DYNF icon
418
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
– –
-12,869
GSK icon
419
GSK
GSK
$103B
– –
-6,397
ICVT icon
420
iShares Convertible Bond ETF
ICVT
$4.66B
– –
-3,030
IYE icon
421
iShares US Energy ETF
IYE
$1.31B
– –
-4,181
MDT icon
422
Medtronic
MDT
$129B
– –
-3,300
MSCI icon
423
MSCI
MSCI
$45.4B
– –
-450
MTD icon
424
Mettler-Toledo International
MTD
$28.3B
– –
-230
PCAR icon
425
PACCAR
PCAR
$65.2B
– –
-2,240
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