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
$1.74B
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
GLD icon
101
SPDR Gold Trust
GLD
$149B
$2.63M 0.15%
6,638
+731
NFLX icon
102
Netflix
NFLX
$343B
$2.59M 0.15%
27,632
+3,752
IHAK icon
103
iShares Cybersecurity and Tech ETF
IHAK
$920M
$2.57M 0.15%
53,381
+1,179
RTX icon
104
RTX Corp
RTX
$242B
$2.46M 0.14%
13,407
+9,091
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$55.3B
$2.39M 0.14%
3,915
-158
ABBV icon
106
AbbVie
ABBV
$397B
$2.39M 0.14%
10,464
+4,502
EYLD icon
107
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$2.32M 0.13%
60,515
+1,328
MU icon
108
Micron Technology
MU
$1.12T
$2.3M 0.13%
7,664
+4,750
ATR icon
109
AptarGroup
ATR
$7.18B
$2.27M 0.13%
18,589
-533
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$2.2M 0.13%
88,380
+2,499
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$95.1B
$2.2M 0.13%
79,182
+426
DFUS icon
112
Dimensional US Equity ETF
DFUS
$20.9B
$2.17M 0.12%
29,285
-361
CGIC
113
Capital Group International Core Equity ETF
CGIC
$1.85B
$2.1M 0.12%
+64,591
VSDM
114
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
$2.06M 0.12%
+26,945
PM icon
115
Philip Morris
PM
$273B
$2.04M 0.12%
8,730
+1,997
MEAR icon
116
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.03M 0.12%
40,384
+116
VHT icon
117
Vanguard Health Care ETF
VHT
$16.8B
$2.02M 0.12%
7,033
+343
WFC icon
118
Wells Fargo
WFC
$250B
$2.02M 0.12%
11,371
+1,924
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$2.02M 0.12%
+39,600
QCOM icon
120
Qualcomm
QCOM
$256B
$2.01M 0.12%
6,048
+416
PEP icon
121
PepsiCo
PEP
$194B
$2M 0.11%
10,039
+769
ORCL icon
122
Oracle
ORCL
$680B
$1.99M 0.11%
10,205
+5,575
C icon
123
Citigroup
C
$231B
$1.94M 0.11%
13,788
+3,323
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.85B
$1.93M 0.11%
9,977
-93
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.92M 0.11%
15,616
-552
3 4
5
6 7