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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.05M 0.06%
5,477
-455
EMR icon
202
Emerson Electric
EMR
$82.1B
$1.05M 0.06%
7,981
+1,833
SCHW
203
Charles Schwab
SCHW
$163B
$1.04M 0.06%
11,092
+82
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.4B
$1.01M 0.06%
2,729
PANW icon
205
Palo Alto Networks
PANW
$228B
$1M 0.05%
6,256
+2,070
CRM icon
206
Salesforce
CRM
$132B
$1M 0.05%
5,367
+1,407
CMCSA icon
207
Comcast
CMCSA
$84.5B
$1M 0.05%
34,891
+17,816
KB icon
208
KB Financial Group
KB
$40.5B
$999K 0.05%
10,021
-186
CGSM icon
209
Capital Group Short Duration Municipal Income ETF
CGSM
$1.22B
$997K 0.05%
37,950
+700
ETN icon
210
Eaton
ETN
$158B
$996K 0.05%
2,783
+223
USFR icon
211
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$993K 0.05%
19,733
+2,780
APH icon
212
Amphenol
APH
$195B
$990K 0.05%
7,839
+328
AEP icon
213
American Electric Power
AEP
$70.6B
$982K 0.05%
7,490
+352
AVUS icon
214
Avantis US Equity ETF
AVUS
$13.4B
$980K 0.05%
8,812
+167
LMT icon
215
Lockheed Martin
LMT
$124B
$967K 0.05%
1,600
+528
TMO icon
216
Thermo Fisher Scientific
TMO
$176B
$964K 0.05%
1,962
+235
WELL icon
217
Welltower
WELL
$150B
$963K 0.05%
4,871
+936
JCI icon
218
Johnson Controls International
JCI
$88.6B
$961K 0.05%
7,340
+43
RF icon
219
Regions Financial
RF
$24.4B
$956K 0.05%
36,583
-19,485
GEV icon
220
GE Vernova
GEV
$264B
$951K 0.05%
1,089
+531
FDX icon
221
FedEx
FDX
$80.1B
$946K 0.05%
2,656
+477
KLAC icon
222
KLA
KLAC
$310B
$939K 0.05%
638
+109
VALE icon
223
Vale
VALE
$68B
$938K 0.05%
58,938
+4,115
MAR icon
224
Marriott International
MAR
$106B
$934K 0.05%
2,855
+397
ICE icon
225
Intercontinental Exchange
ICE
$79.2B
$933K 0.05%
5,933
+555
7 8
9
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