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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$24.4B
$997K 0.1%
9,970
-750
CAT icon
127
Caterpillar
CAT
$293B
$973K 0.1%
2,040
+240
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$3.4B
$969K 0.1%
25,306
IAI icon
129
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$966K 0.1%
5,462
-19
AVUS icon
130
Avantis US Equity ETF
AVUS
$10.5B
$938K 0.09%
8,633
+19
QCOM icon
131
Qualcomm
QCOM
$194B
$937K 0.09%
5,632
+1,176
IBM icon
132
IBM
IBM
$290B
$917K 0.09%
3,251
+442
ABT icon
133
Abbott
ABT
$214B
$916K 0.09%
6,839
+684
SHG icon
134
Shinhan Financial Group
SHG
$25.6B
$890K 0.09%
17,663
+617
BX icon
135
Blackstone
BX
$119B
$881K 0.09%
5,154
+298
IBB icon
136
iShares Biotechnology ETF
IBB
$8.53B
$864K 0.09%
5,986
-7,117
DB icon
137
Deutsche Bank
DB
$74.3B
$854K 0.08%
24,114
+353
PANW icon
138
Palo Alto Networks
PANW
$133B
$853K 0.08%
4,189
+2,076
COP icon
139
ConocoPhillips
COP
$120B
$844K 0.08%
8,924
+1,485
FEM icon
140
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$843K 0.08%
31,100
CRM icon
141
Salesforce
CRM
$246B
$842K 0.08%
3,551
+288
ASML icon
142
ASML
ASML
$436B
$835K 0.08%
863
+262
KB icon
143
KB Financial Group
KB
$30.8B
$832K 0.08%
10,032
+181
APH icon
144
Amphenol
APH
$170B
$825K 0.08%
6,670
+268
DUK icon
145
Duke Energy
DUK
$89B
$818K 0.08%
6,609
+1,140
MCD icon
146
McDonald's
MCD
$221B
$807K 0.08%
2,657
+308
SONY icon
147
Sony
SONY
$159B
$805K 0.08%
27,972
+244
COF icon
148
Capital One
COF
$152B
$802K 0.08%
3,774
+253
WFC icon
149
Wells Fargo
WFC
$291B
$792K 0.08%
9,447
+1,021
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$190B
$789K 0.08%
13,165
+314
4 5
6
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