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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$660K 0.07%
6,313
+163
WF icon
177
Woori Financial
WF
$13.9B
$656K 0.07%
11,678
+258
MRK icon
178
Merck
MRK
$246B
$655K 0.07%
7,804
+776
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$652K 0.06%
5,490
-73
MBB icon
180
iShares MBS ETF
MBB
$39.1B
$645K 0.06%
6,781
-315
SLV icon
181
iShares Silver Trust
SLV
$32.7B
$633K 0.06%
14,947
JCI icon
182
Johnson Controls International
JCI
$72.2B
$627K 0.06%
5,706
-211
INTU icon
183
Intuit
INTU
$188B
$627K 0.06%
919
+83
TIMB icon
184
TIM SA
TIMB
$10.3B
$626K 0.06%
28,032
-155
PLD icon
185
Prologis
PLD
$121B
$619K 0.06%
5,405
+2,887
NULG icon
186
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$616K 0.06%
6,198
+73
NVS icon
187
Novartis
NVS
$254B
$614K 0.06%
4,792
+1,696
CRWD icon
188
CrowdStrike
CRWD
$130B
$611K 0.06%
1,245
+210
AMT icon
189
American Tower
AMT
$85.1B
$610K 0.06%
3,171
+1,016
ICSH icon
190
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$609K 0.06%
12,003
-1,593
IVLU icon
191
iShares MSCI Intl Value Factor ETF
IVLU
$3.06B
$605K 0.06%
17,046
USFR icon
192
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$601K 0.06%
+11,958
AMD icon
193
Advanced Micro Devices
AMD
$360B
$600K 0.06%
3,711
+383
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$182B
$597K 0.06%
37,446
+2,687
ING icon
195
ING
ING
$80.3B
$596K 0.06%
22,870
+747
GD icon
196
General Dynamics
GD
$92.2B
$585K 0.06%
1,716
+173
PFE icon
197
Pfizer
PFE
$147B
$578K 0.06%
22,674
+5,565
DHR icon
198
Danaher
DHR
$164B
$575K 0.06%
2,898
+649
MPC icon
199
Marathon Petroleum
MPC
$56.2B
$571K 0.06%
2,963
+84
VTV icon
200
Vanguard Value ETF
VTV
$158B
$555K 0.06%
2,974
+44
6 7
8
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