AWM
Aprio Wealth Management Portfolio holdings
AUM
$1.83B
1-Year Est. Return
18.31%
This Fund
S&P 500
1 Year Est. Return
+18.31%
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
American Water Works
AWK
$23.9B
| – | – |
-1,691
|
|
||
552
Corteva
CTVA
$51.8B
| – | – |
-3,204
|
|
||
553
DoorDash
DASH
$69.7B
| – | – |
-842
|
|
||
554
EOG Resources
EOG
$75B
| – | – |
-3,177
|
|
||
555
Equinor
EQNR
$93.8B
| – | – |
-10,416
|
|
||
|
556
Fidelity Total Bond ETF
FBND
$26.1B
| – | – |
-10,193
|
|
||
557
iShares US Treasury Bond ETF
GOVT
$41.6B
| – | – |
-10,739
|
|
||
558
ICL Group
ICL
$7.6B
| – | – |
-15,307
|
|
||
559
Kroger
KR
$38.4B
| – | – |
-3,880
|
|
||
560
Lennar Class A
LEN
$22.6B
| – | – |
-1,670
|
|
||
561
New Fortress Energy
NFE
$154M
| – | – |
-14,275
|
|
||
|
NVO
562
Novo Nordisk
NVO
$194B
| – | – |
-3,716
|
|
||
|
563
Occidental Petroleum
OXY
$58.4B
| – | – |
-9,523
|
|
||
564
Paychex
PAYX
$35.6B
| – | – |
-2,410
|
|
||
565
PayPal
PYPL
$37.7B
| – | – |
-3,690
|
|