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
TM icon
426
Toyota
TM
$275B
$320K 0.02%
1,496
+292
BUSE icon
427
First Busey Corp
BUSE
$2.13B
$318K 0.02%
+13,350
PWR icon
428
Quanta Services
PWR
$83.6B
$313K 0.02%
741
+42
CHKP icon
429
Check Point Software Technologies
CHKP
$16.5B
$308K 0.02%
+1,662
MNST icon
430
Monster Beverage
MNST
$75.4B
$306K 0.02%
3,993
+711
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$306K 0.02%
5,586
+24
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$12.3B
$304K 0.02%
941
XLRE icon
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$303K 0.02%
+7,517
EIX icon
434
Edison International
EIX
$27.6B
$302K 0.02%
+5,034
NKE icon
435
Nike
NKE
$79.9B
$302K 0.02%
4,718
+406
ZBH icon
436
Zimmer Biomet
ZBH
$18.2B
$301K 0.02%
+3,352
AOA icon
437
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$300K 0.02%
3,051
+38
MKL icon
438
Markel Group
MKL
$24.4B
$299K 0.02%
+129
MUB icon
439
iShares National Muni Bond ETF
MUB
$42.7B
$297K 0.02%
2,771
+3
CINF icon
440
Cincinnati Financial
CINF
$25.5B
$297K 0.02%
+1,416
BMO icon
441
Bank of Montreal
BMO
$95.7B
$296K 0.02%
2,280
+409
CTAS icon
442
Cintas
CTAS
$77.7B
$292K 0.02%
1,496
+99
AZO icon
443
AutoZone
AZO
$58.9B
$292K 0.02%
86
-7
SRE icon
444
Sempra
SRE
$62.1B
$291K 0.02%
3,187
+629
BSCQ icon
445
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$285K 0.02%
+14,560
SVA
446
DELISTED
Sinovac Biotech, Ltd
SVA
$284K 0.02%
+439
SCHX icon
447
Schwab US Large- Cap ETF
SCHX
$62.1B
$284K 0.02%
10,552
+566
FTNT icon
448
Fortinet
FTNT
$61.7B
$283K 0.02%
3,561
+153
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$282K 0.02%
+2,393
CI icon
450
Cigna
CI
$70.4B
$282K 0.02%
+1,023