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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
SBAC icon
551
SBA Communications
SBAC
$20.8B
$241K 0.01%
+1,400
EFXT
552
Enerflex
EFXT
$2.89B
$241K 0.01%
11,500
-284
IWY icon
553
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$241K 0.01%
967
+18
ROST icon
554
Ross Stores
ROST
$75.2B
$240K 0.01%
+1,108
CWT icon
555
California Water Service
CWT
$2.72B
$239K 0.01%
+5,275
BKR icon
556
Baker Hughes
BKR
$61B
$239K 0.01%
+3,914
BNS icon
557
Scotiabank
BNS
$105B
$238K 0.01%
3,441
+208
BUD icon
558
AB InBev
BUD
$159B
$237K 0.01%
+3,416
XLV icon
559
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$237K 0.01%
+1,616
SPSM icon
560
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$236K 0.01%
+4,880
UDR icon
561
UDR
UDR
$12.5B
$236K 0.01%
+6,974
DFUV icon
562
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$235K 0.01%
+4,853
LDEM icon
563
iShares ESG MSCI EM Leaders ETF
LDEM
$33.8M
$233K 0.01%
4,028
+25
UMC icon
564
United Microelectronic
UMC
$54.3B
$233K 0.01%
25,988
+2,378
OTIS icon
565
Otis Worldwide
OTIS
$28.2B
$232K 0.01%
+3,016
VOE icon
566
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$232K 0.01%
+1,258
EQR icon
567
Equity Residential
EQR
$24.9B
$230K 0.01%
3,892
+485
HST icon
568
Host Hotels & Resorts
HST
$17.1B
$229K 0.01%
+11,954
NTRS icon
569
Northern Trust
NTRS
$32.4B
$228K 0.01%
+1,633
COKE icon
570
Coca-Cola Consolidated
COKE
$12.4B
$226K 0.01%
+1,179
CHT icon
571
Chunghwa Telecom
CHT
$35.9B
$226K 0.01%
+5,351
FLGV icon
572
Franklin US Treasury Bond ETF
FLGV
$1.03B
$225K 0.01%
11,025
+11
VDE icon
573
Vanguard Energy ETF
VDE
$9.48B
$221K 0.01%
+1,279
EVRG icon
574
Evergy
EVRG
$19.4B
$221K 0.01%
+2,699
CINF icon
575
Cincinnati Financial
CINF
$26.6B
$220K 0.01%
1,401
-15
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