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
TEQI icon
26
T. Rowe Price Equity Income ETF
TEQI
$365M
$17.7M 1.02%
+392,225
GRID icon
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$16.7M 0.96%
109,076
+3,193
NVDA icon
28
NVIDIA
NVDA
$4.38T
$16.6M 0.95%
89,162
+37,155
CGHM
29
Capital Group Municipal High-Income ETF
CGHM
$2.75B
$16.4M 0.94%
+644,513
UTES icon
30
Virtus Reaves Utilities ETF
UTES
$1.41B
$15.7M 0.9%
198,795
+20,516
JPSE icon
31
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$526M
$15.5M 0.89%
+310,338
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$15.3M 0.88%
185,616
+7,802
HGER icon
33
Harbor Commodity All-Weather Strategy ETF
HGER
$2.37B
$14.9M 0.85%
598,480
+82,333
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$14.6M 0.84%
180,445
+8,466
IDGT icon
35
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$163M
$14.6M 0.84%
171,489
+8,066
AMZN icon
36
Amazon
AMZN
$2.23T
$12.7M 0.73%
55,171
+28,378
MCD icon
37
McDonald's
MCD
$232B
$12.4M 0.71%
3,702
+1,045
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.66T
$11.8M 0.68%
37,754
+17,449
IVV icon
39
iShares Core S&P 500 ETF
IVV
$704B
$10.3M 0.59%
12,779
+611
DBND icon
40
DoubleLine Opportunistic Bond ETF
DBND
$706M
$10.3M 0.59%
221,618
+45,728
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$10.3M 0.59%
138,134
+3,959
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.59%
20,314
+14,076
XC icon
43
WisdomTree True Emerging Markets Fund
XC
$88.9M
$9.62M 0.55%
296,644
+33,159
AVGO icon
44
Broadcom
AVGO
$1.53T
$9.31M 0.53%
26,912
+14,916
QQQ icon
45
Invesco QQQ Trust
QQQ
$383B
$9.23M 0.53%
15,030
+3,872
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.65T
$9.01M 0.52%
28,724
+13,583
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$37.4B
$8.63M 0.5%
124,330
+900
JPM icon
48
JPMorgan Chase
JPM
$764B
$8.28M 0.48%
25,709
+7,812
AVSC icon
49
Avantis US Small Cap Equity ETF
AVSC
$2.35B
$7.62M 0.44%
+129,664
LLY icon
50
Eli Lilly
LLY
$880B
$7.22M 0.41%
3,767
+1,112
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