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
KB icon
126
KB Financial Group
KB
$29.2B
$814K 0.09%
9,851
+234
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$801K 0.09%
7,148
-2,264
PHM icon
128
Pultegroup
PHM
$23.5B
$782K 0.09%
7,416
+2,277
SPGI icon
129
S&P Global
SPGI
$149B
$776K 0.09%
1,472
-202
SHG icon
130
Shinhan Financial Group
SHG
$25B
$770K 0.09%
17,046
-1,448
ACN icon
131
Accenture
ACN
$154B
$767K 0.09%
2,566
+926
FEM icon
132
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$764K 0.09%
31,100
VZ icon
133
Verizon
VZ
$164B
$751K 0.08%
17,348
+3,142
SUSB icon
134
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$750K 0.08%
29,794
-1,626
COF icon
135
Capital One
COF
$143B
$749K 0.08%
+3,521
NOW icon
136
ServiceNow
NOW
$193B
$747K 0.08%
727
+315
ECL icon
137
Ecolab
ECL
$78.6B
$744K 0.08%
2,760
-338
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$180B
$733K 0.08%
12,851
+23
IVE icon
139
iShares S&P 500 Value ETF
IVE
$42.5B
$730K 0.08%
3,738
-1,409
STRL icon
140
Sterling Infrastructure
STRL
$11.6B
$729K 0.08%
3,161
-2
BX icon
141
Blackstone
BX
$121B
$726K 0.08%
4,856
+2,042
SONY icon
142
Sony
SONY
$171B
$722K 0.08%
27,728
+100
PH icon
143
Parker-Hannifin
PH
$97.7B
$713K 0.08%
1,020
-477
QCOM icon
144
Qualcomm
QCOM
$182B
$710K 0.08%
4,456
-1,178
PDX
145
PIMCO Dynamic Income Strategy Fund
PDX
$988M
$707K 0.08%
28,700
-605
CAT icon
146
Caterpillar
CAT
$245B
$699K 0.08%
1,800
-158
DB icon
147
Deutsche Bank
DB
$64.8B
$696K 0.08%
23,761
-1,247
UL icon
148
Unilever
UL
$154B
$692K 0.08%
11,316
+496
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$689K 0.08%
13,596
-449
MCD icon
150
McDonald's
MCD
$218B
$686K 0.08%
2,349
-459
4 5
6
7 8