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
VCR icon
526
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$202K 0.01%
+513
CYBR
527
DELISTED
CyberArk
CYBR
$202K 0.01%
+452
AEM icon
528
Agnico Eagle Mines
AEM
$104B
$200K 0.01%
+1,181
BSCV icon
529
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$195K 0.01%
+11,657
NU icon
530
Nu Holdings
NU
$67.4B
$192K 0.01%
+11,485
UMC icon
531
United Microelectronic
UMC
$23.3B
$186K 0.01%
23,610
+1,563
EFXT
532
Enerflex
EFXT
$2.55B
$182K 0.01%
11,784
ERIC icon
533
Ericsson
ERIC
$38.1B
$164K 0.01%
17,021
+1,099
TWO
534
Two Harbors Investment
TWO
$942M
$148K 0.01%
+14,130
MDXG icon
535
MiMedx Group
MDXG
$651M
$119K 0.01%
+17,650
UGP icon
536
Ultrapar
UGP
$5.25B
$109K 0.01%
28,817
-1,611
HIMX
537
Himax Technologies
HIMX
$1.72B
$102K 0.01%
12,492
-65
BBD icon
538
Banco Bradesco
BBD
$37.3B
$89.8K 0.01%
26,979
+5,650
BBDO icon
539
Banco Bradesco
BBDO
$33.4B
$54.9K ﹤0.01%
19,115
ZSL icon
540
ProShares UltraShort Silver
ZSL
$190M
$53.4K ﹤0.01%
+10,000
CERS icon
541
Cerus
CERS
$325M
$30.9K ﹤0.01%
15,000
PAYX icon
542
Paychex
PAYX
$33.2B
– –
-2,410
ABEV icon
543
Ambev
ABEV
$44.7B
– –
-32,332
AON icon
544
Aon
AON
$68.9B
– –
-567
AWK icon
545
American Water Works
AWK
$27.3B
– –
-1,691
CTVA icon
546
Corteva
CTVA
$53.3B
– –
-3,204
DASH icon
547
DoorDash
DASH
$70.1B
– –
-842
EOG icon
548
EOG Resources
EOG
$71.7B
– –
-3,177
EQNR icon
549
Equinor
EQNR
$87.9B
– –
-10,416
FBND icon
550
Fidelity Total Bond ETF
FBND
$24.9B
– –
-10,193
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