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
CGUS icon
476
Capital Group Core Equity ETF
CGUS
$8.84B
$251K 0.01%
+6,240
NUE icon
477
Nucor
NUE
$37.2B
$249K 0.01%
1,529
-31
FICO icon
478
Fair Isaac
FICO
$26.8B
$247K 0.01%
146
+1
PNC icon
479
PNC Financial Services
PNC
$81.1B
$247K 0.01%
1,102
-25
BR icon
480
Broadridge
BR
$20.8B
$247K 0.01%
1,105
+35
APO icon
481
Apollo Global Management
APO
$60.4B
$244K 0.01%
1,682
-28
FTA icon
482
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$243K 0.01%
2,822
+17
EXC icon
483
Exelon
EXC
$51B
$242K 0.01%
5,552
+591
EQIX icon
484
Equinix
EQIX
$95.3B
$240K 0.01%
314
+39
TCAL
485
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$263M
$238K 0.01%
+10,116
BNS icon
486
Scotiabank
BNS
$84.7B
$238K 0.01%
+3,233
AME icon
487
Ametek
AME
$49.1B
$237K 0.01%
+1,156
HSY icon
488
Hershey
HSY
$44B
$237K 0.01%
1,104
-234
PBR icon
489
Petrobras
PBR
$120B
$236K 0.01%
19,928
+1,521
BLDR icon
490
Builders FirstSource
BLDR
$9.74B
$236K 0.01%
2,294
-1,386
PCAR icon
491
PACCAR
PCAR
$60.7B
$235K 0.01%
+1,944
VST icon
492
Vistra
VST
$53.6B
$234K 0.01%
+1,449
LDEM icon
493
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$233K 0.01%
4,003
+86
JLL icon
494
Jones Lang LaSalle
JLL
$14B
$231K 0.01%
+688
FAST icon
495
Fastenal
FAST
$52.2B
$231K 0.01%
5,660
-628
DELL icon
496
Dell
DELL
$100B
$231K 0.01%
1,837
+361
INFY icon
497
Infosys
INFY
$53.7B
$227K 0.01%
+12,728
CEG icon
498
Constellation Energy
CEG
$109B
$227K 0.01%
+641
CLX icon
499
Clorox
CLX
$13.4B
$226K 0.01%
+2,242
FLGV icon
500
Franklin US Treasury Bond ETF
FLGV
$1.01B
$226K 0.01%
11,014
+21
18 19
20
21 22