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
$141M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.41M
3
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M

Top Sells

1
+$2.55M
2
+$2.09M
3
+$2.05M
4
AMLP icon
Alerian MLP ETF
AMLP
+$913K
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$771K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 2.85%
3 Financials 2.33%
4 Consumer Discretionary 0.9%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.67%
+6,471
27
$901K 0.64%
7,396
-545
28
$883K 0.63%
+14,860
29
$828K 0.59%
2,983
-225
30
$815K 0.58%
3,582
-116
31
$701K 0.5%
8,662
32
$682K 0.48%
22,130
33
$669K 0.47%
5,285
-536
34
$552K 0.39%
14,505
-7,141
35
$544K 0.39%
31,293
-16,461
36
$534K 0.38%
4,302
+1
37
$477K 0.34%
2,240
-140
38
$475K 0.34%
25,788
-6,735
39
$470K 0.33%
3,382
+11
40
$445K 0.32%
4,482
-435
41
$375K 0.27%
1,110
-86
42
$351K 0.25%
14,577
+1,880
43
$337K 0.24%
1,619
44
$337K 0.24%
7,506
-46,583
45
$328K 0.23%
7,026
+96
46
$324K 0.23%
+2,060
47
$324K 0.23%
1,622
+245
48
$320K 0.23%
1,445
49
$302K 0.21%
5,823
+36
50
$301K 0.21%
6,508
-74
1
2
3 4