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
WFC icon
151
Wells Fargo
WFC
$272B
$675K 0.08%
8,426
+2,698
BGRN icon
152
iShares USD Green Bond ETF
BGRN
$431M
$670K 0.08%
14,051
+533
COP icon
153
ConocoPhillips
COP
$110B
$668K 0.08%
7,439
+4,389
SUSC icon
154
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$667K 0.08%
28,720
+3,482
MBB icon
155
iShares MBS ETF
MBB
$41.8B
$666K 0.08%
7,096
-2,127
INTU icon
156
Intuit
INTU
$190B
$658K 0.07%
836
+271
EFA icon
157
iShares MSCI EAFE ETF
EFA
$68.5B
$655K 0.07%
7,324
+16
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$12.3B
$651K 0.07%
4,124
-517
DUK icon
159
Duke Energy
DUK
$99B
$645K 0.07%
5,469
+1,001
APH icon
160
Amphenol
APH
$163B
$632K 0.07%
6,402
+161
UNH icon
161
UnitedHealth
UNH
$328B
$629K 0.07%
2,016
+545
JCI icon
162
Johnson Controls International
JCI
$73.9B
$625K 0.07%
5,917
+1,076
C icon
163
Citigroup
C
$177B
$624K 0.07%
7,334
-77
MMC icon
164
Marsh & McLennan
MMC
$91.4B
$615K 0.07%
2,812
-136
ADBE icon
165
Adobe
ADBE
$148B
$612K 0.07%
1,582
+450
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$608K 0.07%
5,563
-3,281
SPYG icon
167
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$586K 0.07%
6,150
-1,351
NULG icon
168
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$575K 0.06%
6,125
+314
WF icon
169
Woori Financial
WF
$13.2B
$568K 0.06%
11,420
-182
TIMB icon
170
TIM SA
TIMB
$10.9B
$567K 0.06%
28,187
-2,471
MS icon
171
Morgan Stanley
MS
$261B
$563K 0.06%
3,996
+253
IVLU icon
172
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$561K 0.06%
17,046
-179
MRK icon
173
Merck
MRK
$219B
$556K 0.06%
7,028
+288
MMM icon
174
3M
MMM
$89.5B
$553K 0.06%
3,630
-173
BKNG icon
175
Booking.com
BKNG
$167B
$546K 0.06%
94
+6
5 6
7
8 9