AWM

Aprio Wealth Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$737M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$50.4M
3
+$43.8M
4
AKRE
Akre Focus ETF
AKRE
+$30.3M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$29.4M

Top Sells

1
+$5.62M
2
+$1.07M
3
+$509K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$471K
5
OXY icon
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
COST icon
76
Costco
COST
$447B
$4.63M 0.27%
5,367
+3,529
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$4.63M 0.27%
33,207
+15,516
V icon
78
Visa
V
$591B
$4.61M 0.26%
13,137
+4,936
JNJ icon
79
Johnson & Johnson
JNJ
$582B
$4.59M 0.26%
15,181
+3,398
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$564B
$4.58M 0.26%
13,509
+2,142
XOM icon
81
Exxon Mobil
XOM
$651B
$4.44M 0.25%
36,876
+18,389
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$22.6B
$4.17M 0.24%
40,912
+10,339
CGGE
83
Capital Group Global Equity ETF
CGGE
$2.12B
$4.09M 0.23%
+129,370
CVX icon
84
Chevron
CVX
$390B
$4.07M 0.23%
10,021
+1,135
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$3.94M 0.23%
65,819
-1,075
MRK icon
86
Merck
MRK
$286B
$3.66M 0.21%
34,735
+26,931
SOXX icon
87
iShares Semiconductor ETF
SOXX
$20.7B
$3.51M 0.2%
11,064
+680
VO icon
88
Vanguard Mid-Cap ETF
VO
$91.9B
$3.45M 0.2%
+1,138
DFAR icon
89
Dimensional US Real Estate ETF
DFAR
$1.6B
$3.4M 0.19%
148,299
+5,092
KO icon
90
Coca-Cola
KO
$333B
$3.23M 0.19%
39,003
+4,645
BAC icon
91
Bank of America
BAC
$335B
$3.15M 0.18%
57,191
+24,893
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.8B
$3.07M 0.18%
99,032
+1,385
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$3.03M 0.17%
15,798
+7,933
CGGO icon
94
Capital Group Global Growth Equity ETF
CGGO
$8.92B
$2.97M 0.17%
+85,697
PG icon
95
Procter & Gamble
PG
$350B
$2.89M 0.17%
11,584
+2,334
TCHP icon
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$2.79M 0.16%
+55,924
BMY icon
97
Bristol-Myers Squibb
BMY
$120B
$2.79M 0.16%
51,654
+44,125
MA icon
98
Mastercard
MA
$444B
$2.75M 0.16%
4,821
+1,108
AVRE icon
99
Avantis Real Estate ETF
AVRE
$741M
$2.67M 0.15%
61,257
-263
IBIT icon
100
iShares Bitcoin Trust
IBIT
$55.5B
$2.64M 0.15%
53,195
-8,967
2 3
4
5 6