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AWM

Aprio Wealth Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.1M
3
+$7.84M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.46M

Top Sells

1
+$12.9M
2
+$2.09M
3
+$1.65M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M

Sector Composition

1 Technology 6.82%
2 Financials 4%
3 Consumer Discretionary 2.57%
4 Healthcare 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
426
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$386K 0.02%
+8,046
SMFG icon
427
Sumitomo Mitsui Financial
SMFG
$154B
$383K 0.02%
19,394
+2,072
AVGE icon
428
Avantis All Equity Markets ETF
AVGE
$1.01B
$380K 0.02%
4,320
+35
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$377K 0.02%
+2,649
DELL icon
430
Dell
DELL
$262B
$377K 0.02%
2,299
+462
EXC icon
431
Exelon
EXC
$47.7B
$377K 0.02%
7,692
+2,140
HMY icon
432
Harmony Gold Mining
HMY
$11.1B
$376K 0.02%
24,449
-2,668
BN icon
433
Brookfield
BN
$102B
$376K 0.02%
9,282
-123
RWL icon
434
Invesco S&P 500 Revenue ETF
RWL
$9.25B
$375K 0.02%
3,265
SAP icon
435
SAP
SAP
$193B
$372K 0.02%
2,176
+782
SHV icon
436
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$372K 0.02%
3,374
+420
CX icon
437
Cemex
CX
$18.6B
$372K 0.02%
32,551
+3,595
ARGT icon
438
Global X MSCI Argentina ETF
ARGT
$876M
$371K 0.02%
3,979
-375
SPG icon
439
Simon Property Group
SPG
$69.8B
$368K 0.02%
+1,974
ZTS icon
440
Zoetis
ZTS
$33.3B
$367K 0.02%
3,107
+239
KMI icon
441
Kinder Morgan
KMI
$69.9B
$366K 0.02%
+10,924
UPS icon
442
United Parcel Service
UPS
$93.5B
$363K 0.02%
3,692
+316
TDG icon
443
TransDigm Group
TDG
$72.8B
$362K 0.02%
312
-9
ASX icon
444
ASE Group
ASX
$80.8B
$359K 0.02%
16,572
+3,720
NDAQ icon
445
Nasdaq
NDAQ
$50.5B
$358K 0.02%
4,220
+769
UAL icon
446
United Airlines
UAL
$38.5B
$358K 0.02%
3,887
+1,391
SHE icon
447
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$358K 0.02%
2,797
-12
SPOT icon
448
Spotify
SPOT
$96.6B
$356K 0.02%
734
+126
APA icon
449
APA Corp
APA
$12.1B
$352K 0.02%
8,288
-12
TT icon
450
Trane Technologies
TT
$104B
$348K 0.02%
+836
16 17
18
19 20