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
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$466K 0.05%
1,058
+73
AVDE icon
202
Avantis International Equity ETF
AVDE
$9.68B
$464K 0.05%
6,265
+25
AXP icon
203
American Express
AXP
$246B
$463K 0.05%
1,452
+9
PAYX icon
204
Paychex
PAYX
$44.8B
$463K 0.05%
3,181
+5
NEE icon
205
NextEra Energy
NEE
$174B
$458K 0.05%
6,600
+2,808
AEP icon
206
American Electric Power
AEP
$62B
$453K 0.05%
4,366
+1,496
ALL icon
207
Allstate
ALL
$50.9B
$452K 0.05%
2,248
+82
GD icon
208
General Dynamics
GD
$94.8B
$450K 0.05%
1,543
+495
DHR icon
209
Danaher
DHR
$158B
$444K 0.05%
2,249
+362
OEF icon
210
iShares S&P 100 ETF
OEF
$27.5B
$441K 0.05%
1,450
-7
CSX icon
211
CSX Corp
CSX
$67.3B
$441K 0.05%
13,523
+4,732
ICE icon
212
Intercontinental Exchange
ICE
$90.2B
$441K 0.05%
2,405
+190
VIV icon
213
Telefônica Brasil
VIV
$20.3B
$439K 0.05%
38,549
+11,715
VOD icon
214
Vodafone
VOD
$28.1B
$439K 0.05%
41,172
-13,944
KLAC icon
215
KLA
KLAC
$156B
$433K 0.05%
484
-91
PANW icon
216
Palo Alto Networks
PANW
$147B
$432K 0.05%
2,113
-1,469
MFC icon
217
Manulife Financial
MFC
$55.1B
$431K 0.05%
13,491
+97
TXN icon
218
Texas Instruments
TXN
$154B
$428K 0.05%
2,060
+202
UNP icon
219
Union Pacific
UNP
$128B
$427K 0.05%
1,855
+226
CSGP icon
220
CoStar Group
CSGP
$33B
$426K 0.05%
+5,299
VB icon
221
Vanguard Small-Cap ETF
VB
$68.4B
$425K 0.05%
1,794
+91
TJX icon
222
TJX Companies
TJX
$158B
$423K 0.05%
3,425
+1,216
BLDR icon
223
Builders FirstSource
BLDR
$13.7B
$418K 0.05%
+3,582
PFE icon
224
Pfizer
PFE
$141B
$415K 0.05%
17,109
-3,584
LYG icon
225
Lloyds Banking Group
LYG
$67.4B
$414K 0.05%
97,473
-12,114
7 8
9
10 11