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
SCHW icon
176
Charles Schwab
SCHW
$163B
$1.14M 0.07%
11,010
+6,850
PH icon
177
Parker-Hannifin
PH
$112B
$1.13M 0.07%
1,068
+67
VB icon
178
Vanguard Small-Cap ETF
VB
$69.9B
$1.13M 0.07%
4,021
+2,223
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$1.13M 0.06%
11,644
+4
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.1M 0.06%
10,980
+5
CTSH icon
181
Cognizant
CTSH
$28.9B
$1.1M 0.06%
+13,207
JPIE icon
182
JPMorgan Income ETF
JPIE
$8.3B
$1.09M 0.06%
+23,644
SLV icon
183
iShares Silver Trust
SLV
$41.1B
$1.09M 0.06%
16,954
+2,007
FOXA icon
184
Fox Class A
FOXA
$24.4B
$1.08M 0.06%
14,776
+2,346
UNP icon
185
Union Pacific
UNP
$144B
$1.07M 0.06%
4,598
+1,789
AMD icon
186
Advanced Micro Devices
AMD
$315B
$1.06M 0.06%
4,962
+1,251
IWV icon
187
iShares Russell 3000 ETF
IWV
$17.2B
$1.06M 0.06%
2,729
CRM icon
188
Salesforce
CRM
$178B
$1.05M 0.06%
3,960
+409
PLD icon
189
Prologis
PLD
$122B
$1.04M 0.06%
8,158
+2,753
TMO icon
190
Thermo Fisher Scientific
TMO
$173B
$1.04M 0.06%
1,727
+348
UNH icon
191
UnitedHealth
UNH
$256B
$1.03M 0.06%
3,125
+1,040
APH icon
192
Amphenol
APH
$165B
$1.01M 0.06%
7,511
+841
DVY icon
193
iShares Select Dividend ETF
DVY
$22B
$1.01M 0.06%
7,175
ALL icon
194
Allstate
ALL
$53.5B
$1.01M 0.06%
4,863
+2,999
NVS icon
195
Novartis
NVS
$293B
$1.01M 0.06%
7,301
+2,509
SBUX icon
196
Starbucks
SBUX
$113B
$1M 0.06%
3,811
+201
LRCX icon
197
Lam Research
LRCX
$265B
$999K 0.06%
5,385
+2,372
SPGI icon
198
S&P Global
SPGI
$126B
$997K 0.06%
1,907
+403
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$987K 0.06%
1,637
+924
CGSM icon
200
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$981K 0.06%
+37,250
6 7
8
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