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
326
– –
-398
327
– –
-2,402
328
– –
-9,798
329
– –
-10,512
330
– –
-4,933
10 11 12 13
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