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
$1.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.85M
3
+$6.37M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.11M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.2M

Top Sells

1
+$12.9M
2
+$6.33M
3
+$3.27M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.67M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

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
$21.7B
$167K 0.02%
22,047
-537
ERIC icon
427
Ericsson
ERIC
$36.9B
$132K 0.01%
15,922
-4,024
EFXT
428
Enerflex
EFXT
$2.49B
$127K 0.01%
11,784
+190
UGP icon
429
Ultrapar
UGP
$5.7B
$125K 0.01%
30,428
-4,937
ASX icon
430
ASE Group
ASX
$45.5B
$119K 0.01%
+10,772
HIMX
431
Himax Technologies
HIMX
$1.29B
$111K 0.01%
12,557
-240
ICL icon
432
ICL Group
ICL
$6.7B
$95.9K 0.01%
15,307
-9,813
ABEV icon
433
Ambev
ABEV
$43.9B
$72.1K 0.01%
32,332
-12,338
BBD icon
434
Banco Bradesco
BBD
$36.6B
$72.1K 0.01%
21,329
+5,924
BBDO icon
435
Banco Bradesco
BBDO
$33.1B
$56K 0.01%
19,115
NFE icon
436
New Fortress Energy
NFE
$162M
$31.5K ﹤0.01%
14,275
+225
CERS icon
437
Cerus
CERS
$334M
$23.9K ﹤0.01%
15,000
BINC icon
438
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-4,218
CHTR icon
439
Charter Communications
CHTR
$27.4B
– –
-667
CI icon
440
Cigna
CI
$68.2B
– –
-708
CSL icon
441
Carlisle Companies
CSL
$13.3B
– –
-539
BRFS
442
DELISTED
BRF SA
BRFS
– –
-11,574
BUD icon
443
AB InBev
BUD
$132B
– –
-3,326
EFX icon
444
Equifax
EFX
$21.4B
– –
-1,004
ELV icon
445
Elevance Health
ELV
$62.7B
– –
-517
FDS icon
446
Factset
FDS
$7.59B
– –
-504
HLN icon
447
Haleon
HLN
$44.6B
– –
-12,028
HON icon
448
Honeywell
HON
$142B
– –
-887
IBHE
449
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-9,858
INFY icon
450
Infosys
INFY
$53.2B
– –
-11,479
15 16 17
18
19