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
AMGN icon
201
Amgen
AMGN
$197B
$977K 0.06%
2,986
+1,329
EMR icon
202
Emerson Electric
EMR
$74.3B
$968K 0.06%
6,148
+3,529
AVUS icon
203
Avantis US Equity ETF
AVUS
$10.9B
$966K 0.06%
8,645
+12
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$958K 0.06%
25,306
SHG icon
205
Shinhan Financial Group
SHG
$27.9B
$954K 0.05%
17,783
+120
IBB icon
206
iShares Biotechnology ETF
IBB
$8.09B
$945K 0.05%
5,597
-389
HON icon
207
Honeywell
HON
$149B
$944K 0.05%
+3,514
DB icon
208
Deutsche Bank
DB
$55.3B
$938K 0.05%
24,313
+199
TAXF icon
209
American Century Diversified Municipal Bond ETF
TAXF
$573M
$919K 0.05%
+18,234
SHOP icon
210
Shopify
SHOP
$160B
$918K 0.05%
5,704
+999
DE icon
211
Deere & Co
DE
$156B
$918K 0.05%
1,669
+731
SHEL icon
212
Shell
SHEL
$252B
$913K 0.05%
8,731
+2,795
PANW icon
213
Palo Alto Networks
PANW
$136B
$907K 0.05%
4,186
-3
EAGG icon
214
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$901K 0.05%
18,831
-3,380
NEE icon
215
NextEra Energy
NEE
$193B
$890K 0.05%
11,086
+1,917
BX icon
216
Blackstone
BX
$82.9B
$886K 0.05%
5,749
+595
DUK icon
217
Duke Energy
DUK
$104B
$886K 0.05%
7,560
+951
KB icon
218
KB Financial Group
KB
$35.7B
$878K 0.05%
10,207
+175
JCI icon
219
Johnson Controls International
JCI
$79.7B
$874K 0.05%
7,297
+1,591
ICE icon
220
Intercontinental Exchange
ICE
$90.4B
$871K 0.05%
5,378
+2,964
MAR icon
221
Marriott International
MAR
$83.2B
$868K 0.05%
+2,458
VTV icon
222
Vanguard Value ETF
VTV
$165B
$861K 0.05%
4,078
+1,104
IAI icon
223
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$854K 0.05%
4,760
-702
USFR icon
224
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$853K 0.05%
16,953
+4,995
FEM icon
225
First Trust Emerging Markets AlphaDEX Fund
FEM
$615M
$850K 0.05%
31,079
-21
7 8
9
10 11