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
RTX icon
176
RTX Corp
RTX
$240B
$545K 0.06%
3,734
+655
PGR icon
177
Progressive
PGR
$128B
$539K 0.06%
2,020
+11
VLO icon
178
Valero Energy
VLO
$52.2B
$531K 0.06%
+3,948
CRWD icon
179
CrowdStrike
CRWD
$132B
$527K 0.06%
1,035
+84
VTV icon
180
Vanguard Value ETF
VTV
$149B
$518K 0.06%
2,930
+16
FBND icon
181
Fidelity Total Bond ETF
FBND
$21.1B
$515K 0.06%
11,267
-630
HMY icon
182
Harmony Gold Mining
HMY
$10.9B
$515K 0.06%
36,831
-2,042
HDB icon
183
HDFC Bank
HDB
$188B
$514K 0.06%
6,706
+1,282
SAP icon
184
SAP
SAP
$314B
$512K 0.06%
1,685
-183
ARGT icon
185
Global X MSCI Argentina ETF
ARGT
$692M
$508K 0.06%
6,000
+175
SHOP icon
186
Shopify
SHOP
$225B
$503K 0.06%
4,364
-189
MCO icon
187
Moody's
MCO
$87.6B
$493K 0.06%
983
+19
SLV icon
188
iShares Silver Trust
SLV
$23.7B
$490K 0.06%
14,947
ING icon
189
ING
ING
$69.9B
$484K 0.05%
22,123
+3,046
LMT icon
190
Lockheed Martin
LMT
$112B
$483K 0.05%
1,042
+432
ASML icon
191
ASML
ASML
$401B
$482K 0.05%
601
-363
MPC icon
192
Marathon Petroleum
MPC
$59.7B
$478K 0.05%
+2,879
MUFG icon
193
Mitsubishi UFJ Financial
MUFG
$168B
$477K 0.05%
34,759
-1,713
AMT icon
194
American Tower
AMT
$89.7B
$476K 0.05%
2,155
+574
VEEV icon
195
Veeva Systems
VEEV
$48B
$476K 0.05%
1,652
-9
DE icon
196
Deere & Co
DE
$128B
$473K 0.05%
931
+192
CMCSA icon
197
Comcast
CMCSA
$108B
$472K 0.05%
13,238
-5,448
AMD icon
198
Advanced Micro Devices
AMD
$410B
$472K 0.05%
3,328
+111
SPOT icon
199
Spotify
SPOT
$133B
$471K 0.05%
614
-43
AMGN icon
200
Amgen
AMGN
$157B
$470K 0.05%
1,682
+299
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8
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