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
UMC icon
426
United Microelectronic
UMC
$19.9B
$167K 0.02%
22,047
-537
ERIC icon
427
Ericsson
ERIC
$32.4B
$132K 0.01%
15,922
-4,024
EFXT
428
Enerflex
EFXT
$1.93B
$127K 0.01%
11,784
+190
UGP icon
429
Ultrapar
UGP
$4.27B
$125K 0.01%
30,428
-4,937
ASX icon
430
ASE Group
ASX
$35.8B
$119K 0.01%
+10,772
HIMX
431
Himax Technologies
HIMX
$1.59B
$111K 0.01%
12,557
-240
ICL icon
432
ICL Group
ICL
$6.52B
$95.9K 0.01%
15,307
-9,813
ABEV icon
433
Ambev
ABEV
$39B
$72.1K 0.01%
32,332
-12,338
BBD icon
434
Banco Bradesco
BBD
$36.1B
$72.1K 0.01%
21,329
+5,924
BBDO icon
435
Banco Bradesco
BBDO
$31.6B
$56K 0.01%
19,115
NFE icon
436
New Fortress Energy
NFE
$370M
$31.5K ﹤0.01%
14,275
+225
CERS icon
437
Cerus
CERS
$413M
$23.9K ﹤0.01%
15,000
WIT icon
438
Wipro
WIT
$29.6B
– –
-11,537
BINC icon
439
BlackRock Flexible Income ETF
BINC
$14.5B
– –
-4,218
BRFS
440
DELISTED
BRF SA
BRFS
– –
-11,574
BUD icon
441
AB InBev
BUD
$123B
– –
-3,326
CHTR icon
442
Charter Communications
CHTR
$27.4B
– –
-667
CI icon
443
Cigna
CI
$72.7B
– –
-708
CSL icon
444
Carlisle Companies
CSL
$14B
– –
-539
EFX icon
445
Equifax
EFX
$27B
– –
-1,004
ELV icon
446
Elevance Health
ELV
$80.1B
– –
-517
FDS icon
447
Factset
FDS
$10.9B
– –
-504
HLN icon
448
Haleon
HLN
$42.7B
– –
-12,028
HON icon
449
Honeywell
HON
$123B
– –
-887
IBHE icon
450
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$379M
– –
-9,858
15 16 17
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