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
$239M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.76M
3
+$1.39M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.37M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.2M

Top Sells

1
+$3.89M
2
+$3.03M
3
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$394K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$354K

Sector Composition

1 Technology 1.68%
2 Financials 1.68%
3 Consumer Staples 1.45%
4 Consumer Discretionary 0.61%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.1%
91,087
+8
27
$1.81M 0.76%
34,969
-2,527
28
$1.62M 0.68%
27,058
+15,078
29
$1.56M 0.65%
30,843
+17,522
30
$1.39M 0.58%
53,355
+3,000
31
$1.37M 0.57%
8,023
-2,303
32
$1.3M 0.54%
22,131
-647
33
$1.23M 0.52%
3,841
-183
34
$1.2M 0.5%
+57,516
35
$1.01M 0.42%
6,084
+600
36
$945K 0.4%
4,250
-8,702
37
$927K 0.39%
2,233
-129
38
$892K 0.37%
2,651
-55
39
$814K 0.34%
2,723
-4
40
$677K 0.28%
13,259
+98
41
$590K 0.25%
13,253
-550
42
$531K 0.22%
4,614
-1,002
43
$503K 0.21%
24,292
-1,000
44
$474K 0.2%
17,607
-1,362
45
$444K 0.19%
1,964
-22
46
$440K 0.18%
1,560
-50
47
$413K 0.17%
2,606
-10
48
$405K 0.17%
12,878
-558
49
$388K 0.16%
1,080
50
$370K 0.15%
1,264
-14
1
2
3 4