AWM
Aprio Wealth Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
13.06%
1 Year Est. Return
+13.06%
AUM
$1.01B
AUM Growth
+$119M
(+13%)
Holding
461
Top Buys
| 1 | +$14.9M | |
| 2 | +$6.9M | |
| 3 | +$6.63M | |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$5.3M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.35M |
Top Sells
| 1 | +$13M | |
| 2 | +$6.46M | |
| 3 | +$3.27M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Infosys
INFY
$72B
| – | – |
-11,479
|
|
||
452
Coca-Cola Femsa
KOF
$19.4B
| – | – |
-2,129
|
|
||
453
Nokia
NOK
$35.3B
| – | – |
-19,259
|
|
||
454
Otis Worldwide
OTIS
$34.2B
| – | – |
-2,856
|
|
||
455
Public Storage
PSA
$48B
| – | – |
-804
|
|
||
456
Qualys
QLYS
$5.46B
| – | – |
-1,400
|
|
||
457
Roper Technologies
ROP
$48B
| – | – |
-432
|
|
||
458
SBA Communications
SBAC
$20.5B
| – | – |
-1,624
|
|
||
459
Turkcell
TKC
$5.15B
| – | – |
-14,379
|
|
||
460
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| – | – |
-2,350
|
|
||
461
Vertex Pharmaceuticals
VRTX
$113B
| – | – |
-463
|
|