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
301
$200K 0.03%
+1,092
302
$199K 0.03%
73,027
-4,384
303
$194K 0.03%
+16,539
304
$185K 0.03%
52,339
+22,163
305
$173K 0.03%
17,750
-7,654
306
$146K 0.02%
18,192
307
$133K 0.02%
+14,352
308
$130K 0.02%
26,483
+5,916
309
$125K 0.02%
27,322
+2,135
310
$97.5K 0.01%
12,917
-111
311
$94K 0.01%
35,742
-7,774
312
$82.4K 0.01%
+18,593
313
$82.4K 0.01%
10,243
+28
314
$65.7K 0.01%
10,092
-1,836
315
$23.1K ﹤0.01%
15,000
316
$19.2K ﹤0.01%
10,388
-8,567
317
– –
-14,483
318
– –
-2,742
319
– –
-13,026
320
– –
-3,517
321
– –
-120,020
322
– –
-11,024
323
– –
-8,769
324
– –
-3,367
325
– –
-1,281
10 11 12
13
14