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
$219M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.98M
3
+$3.23M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.03M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2M

Top Sells

1
+$7M
2
+$1.7M
3
+$1.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$762K

Sector Composition

1 Financials 1.74%
2 Consumer Staples 1.53%
3 Technology 1.44%
4 Communication Services 0.59%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.08%
45,101
-3,599
27
$1.77M 0.81%
37,496
-235
28
$1.7M 0.77%
10,326
-395
29
$1.38M 0.63%
36,918
+8,388
30
$1.36M 0.62%
50,355
31
$1.34M 0.61%
22,778
-20
32
$1.17M 0.53%
4,024
-50
33
$879K 0.4%
5,484
-9,230
34
$775K 0.35%
2,362
+94
35
$763K 0.35%
2,706
+8
36
$744K 0.34%
2,727
37
$718K 0.33%
11,980
-498
38
$676K 0.31%
13,321
+2,031
39
$664K 0.3%
13,161
+82
40
$647K 0.29%
5,616
+855
41
$586K 0.27%
13,803
+3,850
42
$469K 0.21%
18,969
-8,928
43
$434K 0.2%
1,986
+14
44
$428K 0.2%
2,616
+27
45
$420K 0.19%
13,436
+278
46
$390K 0.18%
6,974
+596
47
$386K 0.18%
1,610
48
$376K 0.17%
1,080
49
$375K 0.17%
1,278
50
$354K 0.16%
2,775
-8,980
1
2
3 4