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
$78.9M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.42M
3
+$719K
4
MSFT icon
Microsoft
MSFT
+$671K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$582K

Top Sells

1
+$11.5M
2
+$7.04M
3
+$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M

Sector Composition

1 Financials 3.96%
2 Technology 3.14%
3 Healthcare 1.27%
4 Consumer Discretionary 1.22%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 0.84%
4,203
-280
27
$656K 0.83%
3,514
+1,757
28
$636K 0.81%
22,130
29
$603K 0.76%
31,865
30
$491K 0.62%
+3,805
31
$474K 0.6%
+31,623
32
$436K 0.55%
2,384
+705
33
$430K 0.55%
7,657
+731
34
$403K 0.51%
4,917
+254
35
$388K 0.49%
4,021
+324
36
$371K 0.47%
3,371
+360
37
$323K 0.41%
+5,962
38
$314K 0.4%
1,299
+180
39
$306K 0.39%
8,959
-4,278
40
$303K 0.38%
7,400
41
$298K 0.38%
7,530
-837
42
$297K 0.38%
14,001
+6,960
43
$270K 0.34%
1,619
44
$264K 0.33%
7,927
45
$262K 0.33%
+6,930
46
$258K 0.33%
8,346
+1,668
47
$242K 0.31%
1,528
+109
48
$242K 0.31%
28,465
+8,000
49
$237K 0.3%
3,225
50
$234K 0.3%
2,170
-8
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