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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
RTX icon
101
RTX Corp
RTX
$247B
$2.63M 0.14%
13,645
+238
PG icon
102
Procter & Gamble
PG
$350B
$2.58M 0.14%
17,829
+6,245
NFLX icon
103
Netflix
NFLX
$331B
$2.5M 0.14%
26,017
-1,615
TCHP icon
104
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$2.48M 0.14%
56,064
+140
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$55.8B
$2.42M 0.13%
24,886
+20,971
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.4M 0.13%
18,150
-15,057
ASML icon
107
ASML
ASML
$695B
$2.33M 0.13%
1,767
+213
ATR icon
108
AptarGroup
ATR
$7.7B
$2.33M 0.13%
18,471
-118
CGIC
109
Capital Group International Core Equity ETF
CGIC
$2.01B
$2.32M 0.13%
70,116
+5,525
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$95.7B
$2.32M 0.13%
75,474
-3,708
VZ icon
111
Verizon
VZ
$195B
$2.3M 0.13%
45,894
+10,576
IHAK icon
112
iShares Cybersecurity and Tech ETF
IHAK
$857M
$2.3M 0.13%
52,648
-733
HYMB icon
113
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$2.27M 0.12%
91,565
+3,185
ABBV icon
114
AbbVie
ABBV
$392B
$2.24M 0.12%
10,305
-159
T icon
115
AT&T
T
$161B
$2.23M 0.12%
76,994
+16,405
GILD icon
116
Gilead Sciences
GILD
$154B
$2.22M 0.12%
15,919
+3,629
PEP icon
117
PepsiCo
PEP
$200B
$2.17M 0.12%
13,972
+3,933
MA icon
118
Mastercard
MA
$443B
$2.17M 0.12%
4,340
-481
CAT icon
119
Caterpillar
CAT
$435B
$2.17M 0.12%
3,058
+303
COP icon
120
ConocoPhillips
COP
$136B
$2.11M 0.12%
15,999
+798
SO icon
121
Southern Company
SO
$106B
$2.09M 0.11%
21,692
+1,194
DFUS icon
122
Dimensional US Equity ETF
DFUS
$20.6B
$2.09M 0.11%
29,414
+129
MEAR icon
123
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$2.07M 0.11%
41,169
+785
PM icon
124
Philip Morris
PM
$287B
$2.07M 0.11%
12,522
+3,792
VSDM
125
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$679M
$2.06M 0.11%
26,945
3 4
5
6 7