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
$104M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.13M
3
+$3.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.74M
5
KO icon
Coca-Cola
KO
+$2.79M

Top Sells

1
+$5.99M
2
+$2.57M
3
+$2.12M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Sector Composition

1 Consumer Staples 3.57%
2 Technology 3.45%
3 Financials 3.21%
4 Industrials 1.46%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.78%
21,646
-1,128
27
$804K 0.78%
3,208
-306
28
$798K 0.77%
47,754
-13,392
29
$747K 0.72%
3,698
-505
30
$716K 0.69%
5,821
-660
31
$703K 0.68%
+8,890
32
$697K 0.67%
+6,964
33
$682K 0.66%
+8,662
34
$664K 0.64%
22,130
35
$561K 0.54%
32,523
+900
36
$480K 0.46%
4,301
+280
37
$479K 0.46%
4,917
38
$425K 0.41%
2,380
-4
39
$403K 0.39%
3,371
40
$354K 0.34%
1,196
-103
41
$346K 0.33%
5,787
-175
42
$310K 0.3%
28,465
43
$302K 0.29%
12,697
-1,304
44
$292K 0.28%
+7,148
45
$292K 0.28%
1,619
46
$289K 0.28%
1,399
-129
47
$281K 0.27%
38,297
-8,000
48
$280K 0.27%
1,970
-200
49
$277K 0.27%
6,930
50
$266K 0.26%
1,377
+2
1
2
3 4