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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
AU icon
526
AngloGold Ashanti
AU
$47.5B
$259K 0.01%
2,664
-383
QQQM icon
527
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$257K 0.01%
1,082
HPQ icon
528
HP
HPQ
$22.2B
$256K 0.01%
+13,330
XLI icon
529
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$256K 0.01%
1,580
-81
RMD icon
530
ResMed
RMD
$28.1B
$254K 0.01%
1,129
-65
FENI icon
531
Fidelity Enhanced International ETF
FENI
$10B
$253K 0.01%
6,804
+1,106
EQNR icon
532
Equinor
EQNR
$84.3B
$252K 0.01%
+5,977
ZM icon
533
Zoom
ZM
$27B
$252K 0.01%
+3,133
CHTR icon
534
Charter Communications
CHTR
$17.4B
$250K 0.01%
+1,158
AZO icon
535
AutoZone
AZO
$51.2B
$250K 0.01%
74
-12
MCK icon
536
McKesson
MCK
$92B
$250K 0.01%
+289
APP icon
537
Applovin
APP
$173B
$249K 0.01%
626
+139
RGLD icon
538
Royal Gold
RGLD
$18.8B
$248K 0.01%
974
-13
BRX icon
539
Brixmor Property Group
BRX
$9.75B
$247K 0.01%
+8,584
SCHV
540
Schwab US Large-Cap Value ETF
SCHV
$16B
$247K 0.01%
8,104
-445
XLY icon
541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$246K 0.01%
+2,258
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$245K 0.01%
5,340
+184
AEM icon
543
Agnico Eagle Mines
AEM
$87.9B
$245K 0.01%
1,207
+26
CLX icon
544
Clorox
CLX
$11.8B
$243K 0.01%
2,347
+105
CGUS icon
545
Capital Group Core Equity ETF
CGUS
$10.8B
$243K 0.01%
6,327
+87
CHKP icon
546
Check Point Software Technologies
CHKP
$12.7B
$243K 0.01%
1,701
+39
SCCO icon
547
Southern Copper
SCCO
$162B
$243K 0.01%
+1,425
PCAR icon
548
PACCAR
PCAR
$63.7B
$242K 0.01%
2,091
+147
DTE icon
549
DTE Energy
DTE
$31B
$241K 0.01%
1,650
+77
CP icon
550
Canadian Pacific Kansas City
CP
$79.1B
$241K 0.01%
3,064
-600
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