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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
$1.83B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.1M
3
+$7.84M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$6.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.46M

Top Sells

1
+$12.9M
2
+$2.09M
3
+$1.65M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M

Sector Composition

1 Technology 6.82%
2 Financials 4%
3 Consumer Discretionary 2.57%
4 Healthcare 2.4%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$24.6B
$1.47M 0.08%
8,093
+1,038
QCOM icon
152
Qualcomm
QCOM
$226B
$1.42M 0.08%
11,021
+4,973
ABT icon
153
Abbott
ABT
$158B
$1.41M 0.08%
13,698
-1,002
IBM icon
154
IBM
IBM
$255B
$1.36M 0.07%
5,593
+806
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.2B
$1.34M 0.07%
5,414
+19
LRCX icon
156
Lam Research
LRCX
$462B
$1.34M 0.07%
6,267
+882
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$72B
$1.31M 0.07%
50,966
+40,414
MDT icon
158
Medtronic
MDT
$103B
$1.3M 0.07%
14,958
-1,681
PPA icon
159
Invesco Aerospace & Defense ETF
PPA
$8.3B
$1.29M 0.07%
7,814
-400
SHEL icon
160
Shell
SHEL
$228B
$1.29M 0.07%
13,913
+5,182
PLD icon
161
Prologis
PLD
$138B
$1.29M 0.07%
9,725
+1,567
UNP icon
162
Union Pacific
UNP
$159B
$1.28M 0.07%
5,255
+657
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.27M 0.07%
13,327
-47
NVS icon
164
Novartis
NVS
$288B
$1.26M 0.07%
8,267
+966
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.26M 0.07%
10,146
+5,872
PHM icon
166
Pultegroup
PHM
$23.4B
$1.26M 0.07%
10,716
-106
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.2B
$1.25M 0.07%
15,912
+10,741
MS icon
168
Morgan Stanley
MS
$348B
$1.24M 0.07%
7,506
+536
PFE icon
169
Pfizer
PFE
$148B
$1.23M 0.07%
43,790
+9,514
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$42B
$1.22M 0.07%
26,503
-2,993
DIS icon
171
Walt Disney
DIS
$176B
$1.21M 0.07%
12,594
+644
LOW icon
172
Lowe's Companies
LOW
$123B
$1.21M 0.07%
5,136
+697
BTI icon
173
British American Tobacco
BTI
$133B
$1.21M 0.07%
20,678
+2
SLV icon
174
iShares Silver Trust
SLV
$33.9B
$1.21M 0.07%
17,739
+785
JPIE icon
175
JPMorgan Income ETF
JPIE
$9.52B
$1.2M 0.07%
25,965
+2,321
5 6
7
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