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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
BSCV icon
601
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.73B
$193K 0.01%
11,697
+40
ERIC icon
602
Ericsson
ERIC
$40.5B
$191K 0.01%
16,955
-66
TWO
603
Two Harbors Investment
TWO
$1.29B
$175K 0.01%
15,310
+1,180
BBD icon
604
Banco Bradesco
BBD
$36.7B
$160K 0.01%
43,926
+16,947
UGP icon
605
Ultrapar
UGP
$5.11B
$160K 0.01%
29,013
+196
INFY icon
606
Infosys
INFY
$47B
$154K 0.01%
11,431
-1,297
ABEV icon
607
Ambev
ABEV
$50.4B
$143K 0.01%
+48,982
AXIA
608
AXIA Energia
AXIA
$23.5B
$131K 0.01%
+11,590
HLN icon
609
Haleon
HLN
$40.1B
$129K 0.01%
+12,851
HIMX
610
Himax Technologies
HIMX
$3.11B
$97K 0.01%
12,329
-163
MDXG icon
611
MiMedx Group
MDXG
$548M
$67.7K ﹤0.01%
17,150
-500
BBDO icon
612
Banco Bradesco
BBDO
$31.7B
$61.1K ﹤0.01%
18,573
-542
CERS icon
613
Cerus
CERS
$505M
$27.3K ﹤0.01%
15,000
CEG icon
614
Constellation Energy
CEG
$95.7B
– –
-641
APO icon
615
Apollo Global Management
APO
$78.5B
– –
-1,682
BLDR icon
616
Builders FirstSource
BLDR
$8.37B
– –
-2,294
BND icon
617
Vanguard Total Bond Market
BND
$157B
– –
-14,858
BR icon
618
Broadridge
BR
$16.5B
– –
-1,105
CSGP icon
619
CoStar Group
CSGP
$13.1B
– –
-4,068
CYBR
620
DELISTED
CyberArk
CYBR
– –
-452
FICO icon
621
Fair Isaac
FICO
$27.4B
– –
-146
HDB icon
622
HDFC Bank
HDB
$130B
– –
-18,464
HPE icon
623
Hewlett Packard
HPE
$64.1B
– –
-9,333
IBN icon
624
ICICI Bank
IBN
$99.7B
– –
-7,382
KKR icon
625
KKR & Co
KKR
$88.9B
– –
-2,767
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