AWM

Aprio Wealth Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.9M
3
+$6.63M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.35M

Top Sells

1
+$13M
2
+$6.46M
3
+$3.27M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.72M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M

Sector Composition

1 Technology 7.73%
2 Financials 4.98%
3 Consumer Discretionary 2.96%
4 Communication Services 2.47%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$164B
$554K 0.06%
514
+30
BKNG icon
202
Booking.com
BKNG
$170B
$547K 0.05%
101
+7
MMM icon
203
3M
MMM
$89.6B
$542K 0.05%
3,496
-134
TJX icon
204
TJX Companies
TJX
$173B
$539K 0.05%
3,732
+307
NOW icon
205
ServiceNow
NOW
$180B
$538K 0.05%
585
-142
GFI icon
206
Gold Fields
GFI
$40.4B
$534K 0.05%
12,725
+756
BA icon
207
Boeing
BA
$157B
$530K 0.05%
2,454
+866
IBHF icon
208
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$529K 0.05%
+22,623
CBRE icon
209
CBRE Group
CBRE
$47.8B
$528K 0.05%
3,348
+890
SAP icon
210
SAP
SAP
$288B
$527K 0.05%
1,973
+288
BLK icon
211
Blackrock
BLK
$171B
$524K 0.05%
450
+89
HMY icon
212
Harmony Gold Mining
HMY
$12.9B
$522K 0.05%
28,745
-8,086
CSGP icon
213
CoStar Group
CSGP
$28.6B
$519K 0.05%
6,152
+853
ADBE icon
214
Adobe
ADBE
$147B
$514K 0.05%
1,458
-124
XEL icon
215
Xcel Energy
XEL
$44.2B
$508K 0.05%
6,298
+1,553
CSX icon
216
CSX Corp
CSX
$69.2B
$508K 0.05%
14,296
+773
AXP icon
217
American Express
AXP
$265B
$507K 0.05%
1,527
+75
VOD icon
218
Vodafone
VOD
$29.7B
$502K 0.05%
43,317
+2,145
VIV icon
219
Telefônica Brasil
VIV
$19.6B
$495K 0.05%
38,800
+251
AVDE icon
220
Avantis International Equity ETF
AVDE
$11.3B
$494K 0.05%
6,265
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$489K 0.05%
25,403
+978
MU icon
222
Micron Technology
MU
$291B
$488K 0.05%
2,914
+502
AFL icon
223
Aflac
AFL
$57B
$487K 0.05%
4,358
+532
GE icon
224
GE Aerospace
GE
$304B
$483K 0.05%
1,607
+94
OEF icon
225
iShares S&P 100 ETF
OEF
$29.2B
$483K 0.05%
1,450
7 8
9
10 11