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
$251M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.36M
3
+$4.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.51M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2M

Top Sells

1
+$4.05M
2
+$3.55M
3
+$2.59M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.3M

Sector Composition

1 Financials 1.77%
2 Technology 1.66%
3 Consumer Staples 1.06%
4 Healthcare 0.79%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.73%
8,417
-391
27
$1.65M 0.66%
26,208
-19,729
28
$1.38M 0.55%
+61,424
29
$1.37M 0.55%
27,370
-26,002
30
$1.29M 0.51%
+31,708
31
$1.06M 0.42%
+11,790
32
$1.05M 0.42%
22,223
+180
33
$1.05M 0.42%
17,665
-6,050
34
$1.03M 0.41%
20,600
-6,670
35
$989K 0.39%
46,357
-1,047
36
$968K 0.39%
3,769
+948
37
$939K 0.37%
3,425
+1,036
38
$850K 0.34%
3,815
-21
39
$722K 0.29%
2,645
-184
40
$661K 0.26%
+30,947
41
$652K 0.26%
27,303
-486
42
$631K 0.25%
6,210
-5,280
43
$614K 0.24%
22,000
44
$580K 0.23%
5,667
-511
45
$559K 0.22%
1,994
-2,293
46
$543K 0.22%
3,987
-75
47
$536K 0.21%
13,146
-31
48
$519K 0.21%
35,820
-4,788
49
$508K 0.2%
3,170
-25,274
50
$488K 0.19%
15,682
+1,107
1
2
3 4 5