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
$549M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$10.3M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.99M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.2M

Top Sells

1
+$11.9M
2
+$7.06M
3
+$4.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.3M

Sector Composition

1 Technology 5.29%
2 Financials 2.9%
3 Consumer Discretionary 1.9%
4 Healthcare 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.04%
1,610
-164
227
$222K 0.04%
+475
228
$221K 0.04%
1,273
-24
229
$220K 0.04%
702
+27
230
$219K 0.04%
2,922
+8
231
$217K 0.04%
146
-29
232
$214K 0.04%
1,002
+22
233
$212K 0.04%
19,666
+1,996
234
$211K 0.04%
+8,547
235
$208K 0.04%
+1,507
236
$208K 0.04%
1,886
-661
237
$205K 0.04%
+1,284
238
$205K 0.04%
2,057
-2,064
239
$204K 0.04%
13,375
-1,055
240
$202K 0.04%
+1,274
241
$202K 0.04%
2,750
242
$201K 0.04%
889
+68
243
$192K 0.04%
18,192
244
$175K 0.03%
64,134
+16,521
245
$168K 0.03%
21,450
246
$151K 0.03%
+11,030
247
$147K 0.03%
13,695
+3,499
248
$147K 0.03%
+10,932
249
$137K 0.02%
12,883
+888
250
$104K 0.02%
26,549
-1,788
8 9
10
11 12