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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

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
MET icon
576
MetLife
MET
$56.4B
$219K 0.01%
3,102
-1,139
BSX icon
577
Boston Scientific
BSX
$69.5B
$219K 0.01%
3,494
+118
JPEM icon
578
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$217K 0.01%
3,500
FVD icon
579
First Trust Value Line Dividend Fund
FVD
$8.09B
$217K 0.01%
4,620
+26
HR icon
580
Healthcare Realty
HR
$7.11B
$217K 0.01%
+12,776
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$43.9B
$217K 0.01%
+2,390
SPYI icon
582
NEOS S&P 500 High Income ETF
SPYI
$10.1B
$216K 0.01%
4,370
+300
ED icon
583
Consolidated Edison
ED
$39.7B
$215K 0.01%
+1,901
PEG icon
584
Public Service Enterprise Group
PEG
$39.9B
$215K 0.01%
+2,657
VBK icon
585
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$215K 0.01%
+710
FEX icon
586
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$213K 0.01%
+1,748
STIP icon
587
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$213K 0.01%
2,060
BINC icon
588
BlackRock Flexible Income ETF
BINC
$16.2B
$213K 0.01%
+4,099
KR icon
589
Kroger
KR
$39.5B
$213K 0.01%
+2,939
CASY icon
590
Casey's General Stores
CASY
$32.2B
$210K 0.01%
+288
GM icon
591
General Motors
GM
$75.8B
$209K 0.01%
+2,811
MSI icon
592
Motorola Solutions
MSI
$68.3B
$209K 0.01%
+481
EXR icon
593
Extra Space Storage
EXR
$31B
$209K 0.01%
+1,592
CLS icon
594
Celestica
CLS
$43.9B
$209K 0.01%
+741
AVIV icon
595
Avantis International Large Cap Value ETF
AVIV
$1.83B
$206K 0.01%
+2,755
CRH icon
596
CRH
CRH
$73.2B
$206K 0.01%
+1,959
JCPB icon
597
JPMorgan Core Plus Bond ETF
JCPB
$13B
$206K 0.01%
+4,372
NVO
598
Novo Nordisk
NVO
$193B
$205K 0.01%
+5,583
IGIB icon
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$204K 0.01%
+3,824
KEYS icon
600
Keysight
KEYS
$61B
$203K 0.01%
+720