AWM

Aprio Wealth Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.9M
3
+$6.63M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.35M

Top Sells

1
+$13M
2
+$6.46M
3
+$3.27M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M

Sector Composition

1 Technology 7.73%
2 Financials 4.98%
3 Consumer Discretionary 2.96%
4 Communication Services 2.47%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$2.03M 0.2%
40,268
+10,481
LLY icon
77
Eli Lilly
LLY
$903B
$2.03M 0.2%
2,655
+38
WMT icon
78
Walmart Inc. Common Stock
WMT
$921B
$1.97M 0.2%
19,147
+2,452
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.95M 0.19%
36,824
-1,642
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$67.2B
$1.95M 0.19%
16,168
-509
VOX icon
81
Vanguard Communication Services ETF
VOX
$6.18B
$1.89M 0.19%
10,070
-1,171
VHT icon
82
Vanguard Health Care ETF
VHT
$17.3B
$1.74M 0.17%
6,690
-50
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$1.72M 0.17%
26,159
-872
MO icon
84
Altria Group
MO
$98.6B
$1.71M 0.17%
25,961
+975
PLTR icon
85
Palantir
PLTR
$447B
$1.71M 0.17%
9,376
+1,032
COST icon
86
Costco
COST
$393B
$1.7M 0.17%
1,838
+59
BAC icon
87
Bank of America
BAC
$398B
$1.67M 0.17%
32,298
+2,906
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.65M 0.16%
35,258
-2,538
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.6M 0.16%
23,584
-826
RY icon
90
Royal Bank of Canada
RY
$234B
$1.6M 0.16%
10,851
+281
NCDL icon
91
Nuveen Churchill Direct Lending
NCDL
$716M
$1.58M 0.16%
114,174
+742
CSCO icon
92
Cisco
CSCO
$313B
$1.57M 0.16%
22,996
+1,486
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$1.54M 0.15%
30,362
-64,507
SO icon
94
Southern Company
SO
$93.3B
$1.5M 0.15%
15,821
+1,879
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$1.49M 0.15%
7,865
+142
RF icon
96
Regions Financial
RF
$24.4B
$1.46M 0.15%
55,467
+196
PG icon
97
Procter & Gamble
PG
$329B
$1.42M 0.14%
9,250
+245
IYW icon
98
iShares US Technology ETF
IYW
$21.5B
$1.41M 0.14%
7,176
-36
DIS icon
99
Walt Disney
DIS
$199B
$1.41M 0.14%
12,271
+1,134
PPA icon
100
Invesco Aerospace & Defense ETF
PPA
$6.7B
$1.39M 0.14%
8,935
+765
2 3
4
5 6