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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$19.1M
3
+$9.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.82M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.3%
2 Industrials 1.31%
3 Technology 0.91%
4 Healthcare 0.89%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.61%
+31,865
27
$817K 0.6%
+4,483
28
$766K 0.56%
+6,568
29
$627K 0.46%
+22,130
30
$600K 0.44%
+4,663
31
$594K 0.44%
+13,237
32
$581K 0.43%
+6,926
33
$535K 0.39%
+3,697
34
$514K 0.38%
+7,402
35
$498K 0.37%
+18,213
36
$465K 0.34%
+8,367
37
$435K 0.32%
+21,702
38
$432K 0.32%
+3,585
39
$429K 0.32%
+3,580
40
$389K 0.29%
+2,467
41
$384K 0.28%
+1,757
42
$380K 0.28%
+1,679
43
$376K 0.28%
+3,011
44
$375K 0.28%
+7,400
45
$358K 0.26%
+20,465
46
$349K 0.26%
+7,927
47
$340K 0.25%
+1,619
48
$337K 0.25%
+2,178
49
$334K 0.25%
+1,119
50
$304K 0.22%
+1,419
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