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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
WM icon
126
Waste Management
WM
$87.1B
$2.02M 0.11%
8,811
+2,278
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$2.02M 0.11%
39,600
AMAT icon
128
Applied Materials
AMAT
$451B
$2.02M 0.11%
5,896
+723
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.96M 0.11%
30,556
+10,462
GS icon
130
Goldman Sachs
GS
$322B
$1.95M 0.11%
2,307
+165
VHT icon
131
Vanguard Health Care ETF
VHT
$16.9B
$1.92M 0.1%
7,039
+6
GD icon
132
General Dynamics
GD
$97.2B
$1.91M 0.1%
5,560
+1,335
VUG icon
133
Vanguard Growth ETF
VUG
$225B
$1.9M 0.1%
26,076
+6,738
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$24.6B
$1.89M 0.1%
25,482
+2,275
RY icon
135
Royal Bank of Canada
RY
$277B
$1.84M 0.1%
11,376
+300
C icon
136
Citigroup
C
$244B
$1.83M 0.1%
16,178
+2,390
PLTR icon
137
Palantir
PLTR
$319B
$1.82M 0.1%
12,439
+2,026
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.78M 0.1%
15,763
+147
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.75M 0.1%
25,111
-1,522
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.1%
17,603
+6,623
HSBC icon
141
HSBC
HSBC
$324B
$1.68M 0.09%
20,423
+628
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.79B
$1.67M 0.09%
9,277
-700
MO icon
143
Altria Group
MO
$116B
$1.66M 0.09%
25,123
-1,475
CGMM
144
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.9B
$1.64M 0.09%
55,771
+15,036
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$1.62M 0.09%
30,867
-2,943
ORCL icon
146
Oracle
ORCL
$542B
$1.57M 0.09%
10,661
+456
WFC icon
147
Wells Fargo
WFC
$254B
$1.54M 0.08%
19,397
+8,026
VB icon
148
Vanguard Small-Cap ETF
VB
$79.6B
$1.54M 0.08%
5,865
+1,844
TJX icon
149
TJX Companies
TJX
$185B
$1.52M 0.08%
9,544
+1,306
NCDL icon
150
Nuveen Churchill Direct Lending
NCDL
$610M
$1.48M 0.08%
116,409
+1,356
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6
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