AWM
Aprio Wealth Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
17.94%
This Fund
S&P 500
1 Year Est. Return
+17.94%
AUM
$1.74B
AUM Growth
+$737M
(+73%)
Holding
565
Top Buys
| 1 | +$63.3M | |
| 2 | +$50.4M | |
| 3 | +$43.8M | |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$30.3M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$29.4M |
Top Sells
| 1 | +$5.62M | |
| 2 | +$1.07M | |
| 3 | +$509K | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$471K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares US Treasury Bond ETF
GOVT
$35.6B
| – | – |
-10,739
|
|
||
552
ICL Group
ICL
$6.93B
| – | – |
-15,307
|
|
||
553
Kroger
KR
$46.4B
| – | – |
-3,880
|
|
||
554
Lennar Class A
LEN
$23.5B
| – | – |
-1,670
|
|
||
555
New Fortress Energy
NFE
$307M
| – | – |
-14,275
|
|
||
556
Novo Nordisk
NVO
$169B
| – | – |
-3,716
|
|
||
|
557
Occidental Petroleum
OXY
$57.1B
| – | – |
-9,523
|
|
||
558
PayPal
PYPL
$41.3B
| – | – |
-3,690
|
|
||
559
Regency Centers
REG
$14B
| – | – |
-2,772
|
|
||
560
Sea Limited
SE
$50.9B
| – | – |
-1,362
|
|
||
561
Sterling Infrastructure
STRL
$12.2B
| – | – |
-3,161
|
|
||
562
Target
TGT
$53.1B
| – | – |
-2,606
|
|
||
563
Trane Technologies
TT
$93.5B
| – | – |
-485
|
|
||
564
VICI Properties
VICI
$30.4B
| – | – |
-10,221
|
|
||
|
JBS
565
JBS N.V.
JBS
$16.7B
| – | – |
-15,241
|
|