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
IWM icon
101
iShares Russell 2000 ETF
IWM
$71.6B
$1.11M 0.13%
5,147
-532
T icon
102
AT&T
T
$179B
$1.1M 0.12%
38,153
+9,297
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.1M 0.12%
8,121
-25
EAGG icon
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.1M 0.12%
23,091
-1,847
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.08M 0.12%
10,861
-1,056
HSBC icon
106
HSBC
HSBC
$230B
$1.07M 0.12%
17,591
-3,863
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$1.06M 0.12%
11,637
-70
CVX icon
108
Chevron
CVX
$313B
$1.04M 0.12%
7,291
+106
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.01M 0.11%
10,720
-2,206
ABBV icon
110
AbbVie
ABBV
$403B
$985K 0.11%
5,307
-717
ADP icon
111
Automatic Data Processing
ADP
$114B
$980K 0.11%
3,179
+814
DVY icon
112
iShares Select Dividend ETF
DVY
$21B
$968K 0.11%
7,289
+55
ORCL icon
113
Oracle
ORCL
$808B
$966K 0.11%
4,420
+1,449
IWV icon
114
iShares Russell 3000 ETF
IWV
$17.4B
$958K 0.11%
2,729
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$956K 0.11%
5,227
-690
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$949K 0.11%
25,306
+107
PEP icon
117
PepsiCo
PEP
$207B
$941K 0.11%
7,125
+2,557
IAI icon
118
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$927K 0.1%
5,481
-287
BTI icon
119
British American Tobacco
BTI
$113B
$912K 0.1%
19,259
-37
CRM icon
120
Salesforce
CRM
$243B
$890K 0.1%
3,263
-964
AVUS icon
121
Avantis US Equity ETF
AVUS
$9.87B
$868K 0.1%
8,614
+23
LOW icon
122
Lowe's Companies
LOW
$136B
$850K 0.1%
3,831
+526
ABT icon
123
Abbott
ABT
$221B
$837K 0.09%
6,155
-856
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$553B
$834K 0.09%
2,743
+70
IBM icon
125
IBM
IBM
$287B
$828K 0.09%
2,809
+606
3 4
5
6 7