AWM

Aprio Wealth Management Portfolio holdings

AUM $887M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$7.72M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.37M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$7.19M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$6.26M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.52M

Sector Composition

1 Technology 7.13%
2 Financials 5.05%
3 Consumer Discretionary 2.35%
4 Communication Services 2.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$16.2B
$1.67M 0.19%
6,740
-672
IBB icon
77
iShares Biotechnology ETF
IBB
$6.21B
$1.66M 0.19%
13,103
-96,985
WMT icon
78
Walmart
WMT
$846B
$1.63M 0.18%
16,695
+1,862
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.62M 0.18%
27,031
-1,048
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.55M 0.17%
24,410
-1,524
MEAR icon
81
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.5M 0.17%
29,787
+4,708
CSCO icon
82
Cisco
CSCO
$279B
$1.49M 0.17%
21,510
+3,096
XOM icon
83
Exxon Mobil
XOM
$492B
$1.49M 0.17%
13,837
-3,019
MO icon
84
Altria Group
MO
$109B
$1.46M 0.17%
24,986
+2,837
PG icon
85
Procter & Gamble
PG
$357B
$1.43M 0.16%
9,005
-1,667
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.4M 0.16%
7,723
-173
BAC icon
87
Bank of America
BAC
$385B
$1.39M 0.16%
29,392
-37
RY icon
88
Royal Bank of Canada
RY
$208B
$1.39M 0.16%
10,570
+925
DIS icon
89
Walt Disney
DIS
$201B
$1.38M 0.16%
11,137
-365
JNJ icon
90
Johnson & Johnson
JNJ
$459B
$1.32M 0.15%
8,666
-2,674
RF icon
91
Regions Financial
RF
$21.9B
$1.3M 0.15%
55,271
+1,206
GILD icon
92
Gilead Sciences
GILD
$150B
$1.3M 0.15%
11,722
-467
SO icon
93
Southern Company
SO
$105B
$1.28M 0.14%
13,942
-58
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.28M 0.14%
43,827
+6,117
PM icon
95
Philip Morris
PM
$245B
$1.26M 0.14%
6,916
-98
IYW icon
96
iShares US Technology ETF
IYW
$22.8B
$1.25M 0.14%
7,212
-411
VUG icon
97
Vanguard Growth ETF
VUG
$199B
$1.23M 0.14%
2,816
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$6.77B
$1.16M 0.13%
8,170
+942
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.15M 0.13%
12,849
-470
PLTR icon
100
Palantir
PLTR
$438B
$1.14M 0.13%
8,344
+3,428
2 3
4
5 6