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
HPE icon
501
Hewlett Packard
HPE
$28.7B
$224K 0.01%
9,333
+437
FTS icon
502
Fortis
FTS
$29.5B
$222K 0.01%
+4,279
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$220K 0.01%
+5,156
IBN icon
504
ICICI Bank
IBN
$95.1B
$220K 0.01%
7,382
-2,668
RGLD icon
505
Royal Gold
RGLD
$22B
$219K 0.01%
987
-83
RDVY icon
506
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$215K 0.01%
+3,097
EQR icon
507
Equity Residential
EQR
$22.6B
$215K 0.01%
+3,407
SPYI icon
508
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$214K 0.01%
+4,070
JPEM icon
509
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$213K 0.01%
+3,500
VRT icon
510
Vertiv
VRT
$99B
$212K 0.01%
+1,311
FVD icon
511
First Trust Value Line Dividend Fund
FVD
$8.27B
$212K 0.01%
+4,594
PSA icon
512
Public Storage
PSA
$52.3B
$212K 0.01%
+815
STIP icon
513
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$211K 0.01%
2,060
REGN icon
514
Regeneron Pharmaceuticals
REGN
$78.8B
$211K 0.01%
+273
MTUM icon
515
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$210K 0.01%
840
-320
UMBF icon
516
UMB Financial
UMBF
$8.4B
$208K 0.01%
+1,812
FENI icon
517
Fidelity Enhanced International ETF
FENI
$7.87B
$208K 0.01%
+5,698
STX icon
518
Seagate
STX
$86B
$208K 0.01%
+754
MAA icon
519
Mid-America Apartment Communities
MAA
$14.8B
$207K 0.01%
1,493
+56
RKLB icon
520
Rocket Lab Corp
RKLB
$38.8B
$207K 0.01%
+2,970
ASX icon
521
ASE Group
ASX
$47B
$207K 0.01%
12,852
+2,080
XHB icon
522
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$206K 0.01%
+2,000
DTE icon
523
DTE Energy
DTE
$31.1B
$205K 0.01%
1,573
-182
MTD icon
524
Mettler-Toledo International
MTD
$23.9B
$204K 0.01%
+146
APA icon
525
APA Corp
APA
$12.2B
$203K 0.01%
+8,300
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