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
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$786K 0.08%
17,244
+10,540
FOXA icon
152
Fox Class A
FOXA
$31.9B
$784K 0.08%
12,430
+5,162
ECL icon
153
Ecolab
ECL
$74B
$769K 0.08%
2,806
+46
MS icon
154
Morgan Stanley
MS
$287B
$762K 0.08%
4,793
+797
IVE icon
155
iShares S&P 500 Value ETF
IVE
$48.1B
$759K 0.08%
3,677
-61
PH icon
156
Parker-Hannifin
PH
$113B
$759K 0.08%
1,001
-19
ADP icon
157
Automatic Data Processing
ADP
$107B
$742K 0.07%
2,528
-651
SPGI icon
158
S&P Global
SPGI
$151B
$732K 0.07%
1,504
+32
PDX
159
PIMCO Dynamic Income Strategy Fund
PDX
$960M
$727K 0.07%
29,171
+471
RTX icon
160
RTX Corp
RTX
$238B
$722K 0.07%
4,316
+582
UNH icon
161
UnitedHealth
UNH
$305B
$720K 0.07%
2,085
+69
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$12.4B
$705K 0.07%
3,985
-139
SHOP icon
163
Shopify
SHOP
$214B
$699K 0.07%
4,705
+341
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$698K 0.07%
6,128
-1,020
NEE icon
165
NextEra Energy
NEE
$169B
$692K 0.07%
9,169
+2,569
VLO icon
166
Valero Energy
VLO
$52.4B
$686K 0.07%
4,026
+78
SUSC icon
167
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$684K 0.07%
29,049
+329
BGRN icon
168
iShares USD Green Bond ETF
BGRN
$437M
$681K 0.07%
14,153
+102
EFA icon
169
iShares MSCI EAFE ETF
EFA
$70.4B
$681K 0.07%
7,290
-34
DHI icon
170
D.R. Horton
DHI
$45.3B
$678K 0.07%
4,000
+891
TMO icon
171
Thermo Fisher Scientific
TMO
$217B
$669K 0.07%
1,379
+851
AEP icon
172
American Electric Power
AEP
$61B
$665K 0.07%
5,908
+1,542
UL icon
173
Unilever
UL
$141B
$665K 0.07%
11,210
-106
UNP icon
174
Union Pacific
UNP
$140B
$664K 0.07%
2,809
+954
SUSB icon
175
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$662K 0.07%
26,171
-3,623
5 6
7
8 9