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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
MNST icon
476
Monster Beverage
MNST
$90.9B
$309K 0.02%
4,264
+271
NUE icon
477
Nucor
NUE
$59.1B
$309K 0.02%
1,824
+295
CNQ icon
478
Canadian Natural Resources
CNQ
$90.3B
$306K 0.02%
+6,277
RDVY icon
479
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$305K 0.02%
4,472
+1,375
SRE icon
480
Sempra
SRE
$60.1B
$305K 0.02%
3,141
-46
TCAL
481
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$273M
$304K 0.02%
13,604
+3,488
GEN icon
482
Gen Digital
GEN
$14.7B
$303K 0.02%
16,090
+2,090
EFX icon
483
Equifax
EFX
$19.7B
$303K 0.02%
1,681
-97
UMBF icon
484
UMB Financial
UMBF
$10.2B
$302K 0.02%
2,679
+867
DGRW icon
485
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$301K 0.02%
+3,430
PNC icon
486
PNC Financial Services
PNC
$92.6B
$301K 0.02%
1,447
+345
IWO icon
487
iShares Russell 2000 Growth ETF
IWO
$14.8B
$298K 0.02%
951
+10
XLRE icon
488
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$297K 0.02%
7,285
-232
CTVA icon
489
Corteva
CTVA
$50.6B
$296K 0.02%
+3,537
GIB icon
490
CGI
GIB
$13.8B
$295K 0.02%
+4,038
CPRT icon
491
Copart
CPRT
$28.5B
$294K 0.02%
8,859
+862
BMO icon
492
Bank of Montreal
BMO
$118B
$292K 0.02%
2,154
-126
CTAS icon
493
Cintas
CTAS
$69.9B
$291K 0.02%
1,718
+222
AOA icon
494
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$289K 0.02%
3,270
+219
MRVL icon
495
Marvell Technology
MRVL
$244B
$286K 0.02%
+2,884
BSCQ icon
496
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
$284K 0.02%
14,560
VST icon
497
Vistra
VST
$53.5B
$284K 0.02%
1,887
+438
HSY icon
498
Hershey
HSY
$36.7B
$283K 0.02%
1,364
+260
XLC icon
499
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$283K 0.02%
2,552
+159
CEF icon
500
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$282K 0.02%
5,913
-197
18 19
20
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