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
ABBV icon
101
AbbVie
ABBV
$396B
$1.38M 0.14%
5,962
+655
CVX icon
102
Chevron
CVX
$301B
$1.38M 0.14%
8,886
+1,595
VUG icon
103
Vanguard Growth ETF
VUG
$204B
$1.35M 0.13%
2,818
+2
GILD icon
104
Gilead Sciences
GILD
$153B
$1.34M 0.13%
12,074
+352
HSBC icon
105
HSBC
HSBC
$258B
$1.32M 0.13%
18,596
+1,005
VZ icon
106
Verizon
VZ
$170B
$1.32M 0.13%
30,031
+12,683
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.32M 0.13%
41,246
-2,581
T icon
108
AT&T
T
$172B
$1.31M 0.13%
46,310
+8,157
ORCL icon
109
Oracle
ORCL
$567B
$1.3M 0.13%
4,630
+210
PEP icon
110
PepsiCo
PEP
$204B
$1.3M 0.13%
9,270
+2,145
IWM icon
111
iShares Russell 2000 ETF
IWM
$74.6B
$1.23M 0.12%
5,085
-62
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$1.2M 0.12%
12,956
+107
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.18M 0.12%
8,134
+13
PHM icon
114
Pultegroup
PHM
$24.9B
$1.16M 0.12%
8,792
+1,376
LOW icon
115
Lowe's Companies
LOW
$139B
$1.14M 0.11%
4,528
+697
BTI icon
116
British American Tobacco
BTI
$127B
$1.12M 0.11%
21,132
+1,873
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$1.12M 0.11%
11,640
+3
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.1M 0.11%
10,975
+114
PM icon
119
Philip Morris
PM
$235B
$1.09M 0.11%
6,733
-183
STRL icon
120
Sterling Infrastructure
STRL
$10.5B
$1.07M 0.11%
3,161
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.07M 0.11%
22,211
-880
C icon
122
Citigroup
C
$200B
$1.06M 0.11%
10,465
+3,131
IWV icon
123
iShares Russell 3000 ETF
IWV
$18.4B
$1.03M 0.1%
2,729
DVY icon
124
iShares Select Dividend ETF
DVY
$21.1B
$1.02M 0.1%
7,175
-114
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1M 0.1%
5,166
-61
3 4
5
6 7