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
VTR icon
451
Ventas
VTR
$41.1B
$281K 0.02%
+3,630
CEF icon
452
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$280K 0.02%
+6,110
MSCI icon
453
MSCI
MSCI
$40.3B
$279K 0.02%
487
+90
KT icon
454
KT
KT
$10.2B
$278K 0.02%
14,668
-83
SHW icon
455
Sherwin-Williams
SHW
$79.2B
$275K 0.02%
848
-88
PTC icon
456
PTC
PTC
$18.6B
$274K 0.02%
1,574
-3
TMUS icon
457
T-Mobile US
TMUS
$240B
$274K 0.02%
1,349
-297
QQQM icon
458
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$274K 0.02%
1,082
+15
CSGP icon
459
CoStar Group
CSGP
$18.3B
$274K 0.02%
4,068
-2,084
MFG icon
460
Mizuho Financial
MFG
$93.3B
$273K 0.02%
37,338
+1,650
ES icon
461
Eversource Energy
ES
$27.4B
$272K 0.02%
+4,042
AOM icon
462
iShares Core Moderate Allocation ETF
AOM
$1.66B
$272K 0.02%
5,700
CP icon
463
Canadian Pacific Kansas City
CP
$73.1B
$270K 0.02%
+3,664
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$119B
$268K 0.02%
+592
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$264K 0.02%
2,005
+2
VWO icon
466
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$263K 0.02%
4,893
-84
IWY icon
467
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$263K 0.02%
949
+1
JBL icon
468
Jabil
JBL
$26.5B
$262K 0.02%
1,150
+40
NSC icon
469
Norfolk Southern
NSC
$65B
$262K 0.02%
739
+57
CCI icon
470
Crown Castle
CCI
$38.1B
$261K 0.02%
+2,934
AU icon
471
AngloGold Ashanti
AU
$47.9B
$260K 0.01%
3,047
+11
RELX icon
472
RELX
RELX
$61.3B
$259K 0.01%
6,131
-1,527
DVN icon
473
Devon Energy
DVN
$28.7B
$258K 0.01%
7,050
-471
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$258K 0.01%
+1,661
SCHV icon
475
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$253K 0.01%
8,549
-63
17 18
19
20 21