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
$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
251
$104K 0.02%
22,405
+3,028
252
$95K 0.02%
15,397
-2,150
253
$94.9K 0.02%
+10,828
254
$88K 0.02%
+11,561
255
$84.2K 0.02%
13,175
-4,383
256
$82.4K 0.02%
19,484
+2,133
257
$77.2K 0.01%
+10,183
258
$65.5K 0.01%
15,555
+2,237
259
$64.6K 0.01%
+14,858
260
$26.4K ﹤0.01%
15,000
261
$4.6K ﹤0.01%
+40,000
262
– –
-954
263
– –
-28,174
264
– –
-1,102
265
– –
-15,953
266
– –
-2,674
267
– –
-2,761
268
– –
-3,619
269
– –
-7,902
270
– –
-1,138
271
– –
-7,495
272
– –
-2,257
273
– –
-12,600
274
– –
-2,846
275
– –
-1,876
8 9 10
11
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