AWM

Aprio Wealth Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
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
VZ icon
151
Verizon
VZ
$217B
$1.44M 0.08%
35,318
+5,287
WM icon
152
Waste Management
WM
$96.2B
$1.44M 0.08%
6,533
+5,106
COP icon
153
ConocoPhillips
COP
$149B
$1.42M 0.08%
15,201
+6,277
TJX icon
154
TJX Companies
TJX
$173B
$1.42M 0.08%
8,238
+4,506
IWM icon
155
iShares Russell 2000 ETF
IWM
$69.2B
$1.37M 0.08%
5,395
+310
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.37M 0.08%
29,496
-5,762
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$1.35M 0.08%
41,429
+183
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.34M 0.08%
4,274
-1,216
LOW icon
159
Lowe's Companies
LOW
$133B
$1.34M 0.08%
4,439
-89
AMAT icon
160
Applied Materials
AMAT
$271B
$1.33M 0.08%
5,173
+2,995
MS icon
161
Morgan Stanley
MS
$246B
$1.31M 0.08%
6,970
+2,177
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$1.29M 0.07%
8,966
+5,998
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.29M 0.07%
8,646
+512
PPA icon
164
Invesco Aerospace & Defense ETF
PPA
$8.12B
$1.29M 0.07%
8,214
-721
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.27M 0.07%
13,374
+418
PHM icon
166
Pultegroup
PHM
$22.9B
$1.27M 0.07%
10,822
+2,030
ACN icon
167
Accenture
ACN
$121B
$1.27M 0.07%
4,729
+3,040
AXP icon
168
American Express
AXP
$206B
$1.23M 0.07%
3,328
+1,801
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$133B
$1.22M 0.07%
+16,221
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.18M 0.07%
5,932
+766
BTI icon
171
British American Tobacco
BTI
$130B
$1.18M 0.07%
20,676
-456
CGMM
172
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.63B
$1.17M 0.07%
+40,735
OAKM
173
Oakmark U.S. Large Cap ETF
OAKM
$1.02B
$1.17M 0.07%
+41,316
PFE icon
174
Pfizer
PFE
$151B
$1.17M 0.07%
34,276
+11,602
BND icon
175
Vanguard Total Bond Market
BND
$151B
$1.15M 0.07%
+14,858
5 6
7
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