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
$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
$28.7B
$167K 0.02%
22,047
-537
ERIC icon
427
Ericsson
ERIC
$36.3B
$132K 0.01%
15,922
-4,024
EFXT
428
Enerflex
EFXT
$2.15B
$127K 0.01%
11,784
+190
UGP icon
429
Ultrapar
UGP
$5.16B
$125K 0.01%
30,428
-4,937
ASX icon
430
ASE Group
ASX
$44.2B
$119K 0.01%
+10,772
HIMX
431
Himax Technologies
HIMX
$1.49B
$111K 0.01%
12,557
-240
ICL icon
432
ICL Group
ICL
$7.06B
$95.9K 0.01%
15,307
-9,813
ABEV icon
433
Ambev
ABEV
$44.2B
$72.1K 0.01%
32,332
-12,338
BBD icon
434
Banco Bradesco
BBD
$44B
$72.1K 0.01%
21,329
+5,924
BBDO icon
435
Banco Bradesco
BBDO
$38.7B
$56K 0.01%
19,115
NFE icon
436
New Fortress Energy
NFE
$387M
$31.5K ﹤0.01%
14,275
+225
CERS icon
437
Cerus
CERS
$453M
$23.9K ﹤0.01%
15,000
BINC icon
438
BlackRock Flexible Income ETF
BINC
$16.2B
– –
-4,218
BRFS
439
DELISTED
BRF SA
BRFS
– –
-11,574
BUD icon
440
AB InBev
BUD
$136B
– –
-3,326
CHTR icon
441
Charter Communications
CHTR
$23.7B
– –
-667
CI icon
442
Cigna
CI
$72.8B
– –
-708
CSL icon
443
Carlisle Companies
CSL
$14.2B
– –
-539
EFX icon
444
Equifax
EFX
$25.1B
– –
-1,004
ELV icon
445
Elevance Health
ELV
$76B
– –
-517
FDS icon
446
Factset
FDS
$10B
– –
-504
HLN icon
447
Haleon
HLN
$45.9B
– –
-12,028
HON icon
448
Honeywell
HON
$138B
– –
-887
IBHE
449
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-9,858
INFY icon
450
Infosys
INFY
$72.5B
– –
-11,479
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