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
$685M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.61M
3
+$5.22M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.66M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.94M

Top Sells

1
+$16M
2
+$2.8M
3
+$699K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$635K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$542K

Sector Composition

1 Technology 6.15%
2 Financials 4.15%
3 Consumer Discretionary 2.08%
4 Communication Services 1.97%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$248K 0.04%
1,087
+124
252
$248K 0.04%
5,700
+33
253
$247K 0.04%
+1,117
254
$247K 0.04%
1,255
-292
255
$244K 0.04%
2,020
+41
256
$243K 0.04%
5,508
+624
257
$242K 0.04%
+2,627
258
$241K 0.04%
1,443
-260
259
$240K 0.04%
1,476
-121
260
$240K 0.04%
3,105
+138
261
$239K 0.03%
866
+69
262
$239K 0.03%
721
+39
263
$238K 0.03%
188
264
$238K 0.03%
1,053
-45
265
$237K 0.03%
4,347
-1,573
266
$237K 0.03%
+1,587
267
$236K 0.03%
+1,046
268
$235K 0.03%
+229
269
$235K 0.03%
+7,949
270
$233K 0.03%
27,478
-8,343
271
$233K 0.03%
1,036
+38
272
$232K 0.03%
+10,599
273
$230K 0.03%
1,024
+78
274
$230K 0.03%
+1,179
275
$228K 0.03%
971
+27
9 10
11
12 13