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
276
$228K 0.03%
2,982
+39
277
$227K 0.03%
+378
278
$226K 0.03%
+2,651
279
$226K 0.03%
7,227
+1,131
280
$225K 0.03%
+2,075
281
$225K 0.03%
+1,300
282
$224K 0.03%
+3,033
283
$223K 0.03%
2,249
+124
284
$223K 0.03%
+5,323
285
$219K 0.03%
8,413
+40
286
$217K 0.03%
+6,046
287
$216K 0.03%
+1,477
288
$214K 0.03%
26,015
+7,191
289
$213K 0.03%
+752
290
$212K 0.03%
731
-9
291
$212K 0.03%
5,942
+126
292
$212K 0.03%
2,766
+16
293
$207K 0.03%
2,060
+3
294
$207K 0.03%
14,256
+2,461
295
$206K 0.03%
1,601
+5
296
$206K 0.03%
1,020
+13
297
$204K 0.03%
13,002
-639
298
$202K 0.03%
+963
299
$202K 0.03%
15,232
+2,181
300
$202K 0.03%
+4,831
10 11
12
13 14