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
GILD icon
126
Gilead Sciences
GILD
$160B
$1.9M 0.11%
12,290
+216
RY icon
127
Royal Bank of Canada
RY
$266B
$1.9M 0.11%
11,076
+225
GS icon
128
Goldman Sachs
GS
$307B
$1.88M 0.11%
2,142
+1,612
PLTR icon
129
Palantir
PLTR
$340B
$1.85M 0.11%
10,413
+1,037
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.85M 0.11%
23,207
-377
ABT icon
131
Abbott
ABT
$158B
$1.84M 0.11%
14,700
+7,861
GD icon
132
General Dynamics
GD
$91.1B
$1.84M 0.11%
4,225
+2,509
SO icon
133
Southern Company
SO
$102B
$1.82M 0.1%
20,498
+4,677
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.81M 0.1%
33,810
-3,014
IBM icon
135
IBM
IBM
$284B
$1.79M 0.1%
4,787
+1,536
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.79M 0.1%
26,633
+474
GLW icon
137
Corning
GLW
$170B
$1.75M 0.1%
+20,000
IYW icon
138
iShares US Technology ETF
IYW
$25.5B
$1.7M 0.1%
7,055
-121
CAT icon
139
Caterpillar
CAT
$427B
$1.7M 0.1%
2,755
+715
ASML icon
140
ASML
ASML
$677B
$1.66M 0.1%
1,554
+691
DIS icon
141
Walt Disney
DIS
$173B
$1.62M 0.09%
11,950
-321
MDT icon
142
Medtronic
MDT
$105B
$1.6M 0.09%
16,639
+12,871
VUG icon
143
Vanguard Growth ETF
VUG
$230B
$1.59M 0.09%
19,338
+2,430
COF icon
144
Capital One
COF
$111B
$1.58M 0.09%
6,513
+2,739
HSBC icon
145
HSBC
HSBC
$318B
$1.56M 0.09%
19,795
+1,199
NCDL icon
146
Nuveen Churchill Direct Lending
NCDL
$627M
$1.53M 0.09%
115,053
+879
MO icon
147
Altria Group
MO
$118B
$1.53M 0.09%
26,598
+637
RF icon
148
Regions Financial
RF
$24.3B
$1.52M 0.09%
56,068
+601
T icon
149
AT&T
T
$158B
$1.51M 0.09%
60,589
+14,279
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.45M 0.08%
20,094
+6,929
4 5
6
7 8