We are live on ! Find out more
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
AMGN icon
176
Amgen
AMGN
$189B
$1.18M 0.06%
3,359
+373
AMD icon
177
Advanced Micro Devices
AMD
$827B
$1.18M 0.06%
5,787
+825
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.17M 0.06%
11,647
+3
PH icon
179
Parker-Hannifin
PH
$116B
$1.17M 0.06%
1,303
+235
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.06%
8,773
-193
DE icon
181
Deere & Co
DE
$158B
$1.16M 0.06%
2,059
+390
OAKM
182
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$1.16M 0.06%
42,016
+700
AXP icon
183
American Express
AXP
$232B
$1.14M 0.06%
3,763
+435
EQIX icon
184
Equinix
EQIX
$108B
$1.14M 0.06%
1,160
+846
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.13M 0.06%
38,849
-2,580
SBUX icon
186
Starbucks
SBUX
$116B
$1.13M 0.06%
12,591
+8,780
HON icon
187
Honeywell
HON
$145B
$1.13M 0.06%
4,987
+1,473
NEE icon
188
NextEra Energy
NEE
$180B
$1.12M 0.06%
12,047
+961
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$1.11M 0.06%
25,398
+92
SHG icon
190
Shinhan Financial Group
SHG
$33.5B
$1.11M 0.06%
18,057
+274
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$1.11M 0.06%
7,829
-817
VTV icon
192
Vanguard Value ETF
VTV
$184B
$1.1M 0.06%
5,607
+1,529
DVY icon
193
iShares Select Dividend ETF
DVY
$22.7B
$1.09M 0.06%
7,220
+45
DUK icon
194
Duke Energy
DUK
$98.3B
$1.07M 0.06%
8,187
+627
ALL icon
195
Allstate
ALL
$57.4B
$1.07M 0.06%
5,153
+290
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.06M 0.06%
1,727
+90
ADI icon
197
Analog Devices
ADI
$203B
$1.06M 0.06%
3,341
+219
IWB icon
198
iShares Russell 1000 ETF
IWB
$48.3B
$1.06M 0.06%
+2,969
VLO icon
199
Valero Energy
VLO
$73.4B
$1.05M 0.06%
4,262
+164
SCHF icon
200
Schwab International Equity ETF
SCHF
$67B
$1.05M 0.06%
+42,505
6 7
8
9 10