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
$1.74B
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
$6.08B
$202K 0.01%
+513
CYBR
527
DELISTED
CyberArk
CYBR
$202K 0.01%
+452
AEM icon
528
Agnico Eagle Mines
AEM
$88.4B
$200K 0.01%
+1,181
BSCV icon
529
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$195K 0.01%
+11,657
NU icon
530
Nu Holdings
NU
$58.9B
$192K 0.01%
+11,485
UMC icon
531
United Microelectronic
UMC
$52.2B
$186K 0.01%
23,610
+1,563
EFXT
532
Enerflex
EFXT
$3.22B
$182K 0.01%
11,784
ERIC icon
533
Ericsson
ERIC
$44.4B
$164K 0.01%
17,021
+1,099
TWO
534
Two Harbors Investment
TWO
$1.3B
$148K 0.01%
+14,130
MDXG icon
535
MiMedx Group
MDXG
$563M
$119K 0.01%
+17,650
UGP icon
536
Ultrapar
UGP
$5.25B
$109K 0.01%
28,817
-1,611
HIMX
537
Himax Technologies
HIMX
$4.17B
$102K 0.01%
12,492
-65
BBD icon
538
Banco Bradesco
BBD
$35.8B
$89.8K 0.01%
26,979
+5,650
BBDO icon
539
Banco Bradesco
BBDO
$31.9B
$54.9K ﹤0.01%
19,115
ZSL icon
540
ProShares UltraShort Silver
ZSL
$110M
$53.4K ﹤0.01%
+1,000
CERS icon
541
Cerus
CERS
$559M
$30.9K ﹤0.01%
15,000
ABEV icon
542
Ambev
ABEV
$48.4B
– –
-32,332
AON icon
543
Aon
AON
$68.8B
– –
-567
REG icon
544
Regency Centers
REG
$14B
– –
-2,772
SE icon
545
Sea Limited
SE
$56.4B
– –
-1,362
STRL icon
546
Sterling Infrastructure
STRL
$30.5B
– –
-3,161
TGT icon
547
Target
TGT
$56.3B
– –
-2,606
TT icon
548
Trane Technologies
TT
$103B
– –
-485
VICI icon
549
VICI Properties
VICI
$29.3B
– –
-10,221
JBS
550
JBS N.V.
JBS
$13.1B
– –
-15,241
19 20 21
22
23