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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
GSEW icon
501
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.8B
$282K 0.02%
+3,330
REGN icon
502
Regeneron Pharmaceuticals
REGN
$64.5B
$281K 0.02%
364
+91
NWG icon
503
NatWest
NWG
$66.7B
$279K 0.02%
18,730
-567
USMV icon
504
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$278K 0.02%
+2,993
MSCI icon
505
MSCI
MSCI
$44.5B
$277K 0.02%
514
+27
NGG icon
506
National Grid
NGG
$81.9B
$276K 0.02%
+3,259
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$114B
$276K 0.02%
617
+25
AME icon
508
Ametek
AME
$52.8B
$275K 0.02%
1,283
+127
OXY icon
509
Occidental Petroleum
OXY
$53.4B
$274K 0.02%
+4,213
FTS icon
510
Fortis
FTS
$29.2B
$272K 0.01%
4,868
+589
SQM icon
511
Sociedad Química y Minera de Chile
SQM
$23.7B
$271K 0.01%
+3,347
CMS icon
512
CMS Energy
CMS
$22.8B
$271K 0.01%
+3,487
AOM icon
513
iShares Core Moderate Allocation ETF
AOM
$1.78B
$270K 0.01%
5,700
FAST icon
514
Fastenal
FAST
$52.9B
$270K 0.01%
5,810
+150
GPC icon
515
Genuine Parts
GPC
$14.4B
$269K 0.01%
2,548
-149
VBR icon
516
Vanguard Small-Cap Value ETF
VBR
$36.5B
$268K 0.01%
+1,231
MKL icon
517
Markel Group
MKL
$23.2B
$266K 0.01%
139
+10
GSIE icon
518
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$266K 0.01%
+6,156
MUB icon
519
iShares National Muni Bond ETF
MUB
$45.2B
$265K 0.01%
2,498
-273
IQV icon
520
IQVIA
IQV
$29.9B
$265K 0.01%
1,551
-192
IJJ icon
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$264K 0.01%
1,995
-10
REG icon
522
Regency Centers
REG
$14.5B
$263K 0.01%
+3,481
HLT icon
523
Hilton Worldwide
HLT
$79.7B
$263K 0.01%
+864
JLL icon
524
Jones Lang LaSalle
JLL
$13.8B
$263K 0.01%
863
+175
FTA icon
525
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$262K 0.01%
2,833
+11
19 20
21
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