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
$151M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.16M
3
+$3.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.48M

Top Sells

1
+$7.75M
2
+$4.16M
3
+$3.5M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.47M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.61M

Sector Composition

1 Technology 2.45%
2 Consumer Staples 2.42%
3 Financials 1.97%
4 Communication Services 0.55%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 0.46%
2,608
-375
27
$652K 0.43%
13,601
-904
28
$630K 0.42%
2,718
+478
29
$536K 0.35%
4,466
-2,930
30
$496K 0.33%
2,269
+647
31
$467K 0.31%
9,894
+2,554
32
$428K 0.28%
3,246
-1,236
33
$427K 0.28%
3,361
-9,124
34
$424K 0.28%
8,092
+1,584
35
$396K 0.26%
2,848
-534
36
$391K 0.26%
12,600
-9,530
37
$390K 0.26%
1,094
-16
38
$382K 0.25%
12,597
-1,980
39
$320K 0.21%
34,297
-2,000
40
$306K 0.2%
1,710
-80
41
$292K 0.19%
13,653
-12,135
42
$269K 0.18%
7,312
-1,008
43
$265K 0.18%
3,630
+217
44
$244K 0.16%
5,076
-1,950
45
$239K 0.16%
2,039
-21
46
$223K 0.15%
+993
47
$212K 0.14%
+2,420
48
$206K 0.14%
4,131
-1,692
49
$203K 0.13%
1,122
-3,180
50
– –
-2,060
1
2
3