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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
BNDX icon
451
Vanguard Total International Bond ETF
BNDX
$82.2B
$338K 0.02%
7,026
-1,043
J icon
452
Jacobs Solutions
J
$14.7B
$338K 0.02%
2,652
+211
BUSE icon
453
First Busey Corp
BUSE
$2.39B
$337K 0.02%
13,350
MELI icon
454
Mercado Libre
MELI
$84.9B
$337K 0.02%
+195
XYL icon
455
Xylem
XYL
$26.4B
$335K 0.02%
2,806
+400
JOYY
456
JOYY Inc
JOYY
$3.39B
$334K 0.02%
5,728
-58
JBL icon
457
Jabil
JBL
$39.6B
$330K 0.02%
1,241
+91
STX icon
458
Seagate
STX
$233B
$329K 0.02%
839
+85
VWOB icon
459
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$328K 0.02%
+4,987
NSC icon
460
Norfolk Southern
NSC
$69.7B
$327K 0.02%
1,141
+402
EMBJ
461
Embraer S.A. ADS
EMBJ
$10.9B
$326K 0.02%
5,489
-38
VTR icon
462
Ventas
VTR
$40.6B
$325K 0.02%
3,970
+340
ZBH icon
463
Zimmer Biomet
ZBH
$17.1B
$324K 0.02%
3,586
+234
SPYV icon
464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$324K 0.02%
+5,720
MGV icon
465
Vanguard Mega Cap Value ETF
MGV
$12.9B
$321K 0.02%
+2,216
FIW icon
466
First Trust Water ETF
FIW
$1.81B
$321K 0.02%
3,111
+1
SNDK
467
Sandisk
SNDK
$295B
$321K 0.02%
+505
ADM icon
468
Archer Daniels Midland
ADM
$37.6B
$319K 0.02%
+4,389
IAU icon
469
iShares Gold Trust
IAU
$67.3B
$319K 0.02%
3,614
+823
PGR icon
470
Progressive
PGR
$119B
$317K 0.02%
1,601
+177
KT icon
471
KT
KT
$9.02B
$315K 0.02%
14,668
MEDP icon
472
Medpace
MEDP
$13.4B
$314K 0.02%
654
+5
MFG icon
473
Mizuho Financial
MFG
$119B
$311K 0.02%
39,121
+1,783
WDC icon
474
Western Digital
WDC
$235B
$311K 0.02%
+1,148
SU icon
475
Suncor Energy
SU
$68.7B
$309K 0.02%
+4,678
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